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RegentAtlantic Capital’s Pilgrim's Pride PPC Stock Holding History

RegentAtlantic Capital’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,424
Closed -$294K – 693
2022
Q2 		$294K Sell
9,424
-5,709
-38% -$168K 0.01% 552
2022
Q1 		$380K Sell
15,133
-1,167
-7% -$30.3K 0.01% 521
2021
Q4 		$460K Sell
16,300
-985
-6% -$28K 0.01% 470
2021
Q3 		$503K Sell
17,285
-10,928
-39% -$274K 0.02% 430
2021
Q2 		$626K Sell
28,213
-6,987
-20% -$166K 0.02% 371
2021
Q1 		$837K Sell
35,200
-7,190
-17% -$159K 0.03% 300
2020
Q4 		$831K Sell
42,390
-3,926
-8% -$71.1K 0.03% 267
2020
Q3 		$693K Sell
46,316
-33,634
-42% -$537K 0.03% 276
2020
Q2 		$1.35M Sell
79,950
-9,940
-11% -$194K 0.08% 188
2020
Q1 		$1.63M Sell
89,890
-12,314
-12% -$300K 0.13% 159
2019
Q4 		$3.34M Buy
102,204
+86,070
+533% +$2.68M 0.2% 121
2019
Q3 		$517K Buy
+16,134
New +$469K 0.03% 299
2018
Q2 		– Sell
-10,485
Closed -$258K – 419
2018
Q1 		$258K Sell
10,485
-2,470
-19% -$66.3K 0.02% 363
2017
Q4 		$402K Buy
12,955
+4,805
+59% +$157K 0.03% 314
2017
Q3 		$232K Sell
8,150
-1,895
-19% -$49.9K 0.02% 384
2017
Q2 		$220K Buy
+10,045
New +$239K 0.02% 380

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's PPC Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Pilgrim's Pride (PPC) in Q3 2022, closing a stake of 9,424 shares — an estimated $294K sold.

RegentAtlantic Capital first reported a position in PPC in Q2 2017 and held it in 16 quarters. The position peaked at $3.34M in Q4 2019. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Pilgrim's Pride position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 9,424 Pilgrim's Pride shares in Q3 2022, an estimated $294K.
  • RegentAtlantic Capital first reported a position in Pilgrim's Pride in Q2 2017 and held it in 16 quarters.
  • RegentAtlantic Capital's Pilgrim's Pride position peaked at $3.34M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.