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Rheos Capital Works’s Pilgrim's Pride PPC Stock Holding History

Rheos Capital Works’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
2023
Q4 		– Sell
-171,500
Closed -$3.92M – 118
2023
Q3 		$3.92M Sell
171,500
-292,000
-63% -$7.1M 0.24% 104
2023
Q2 		$9.96M Buy
+463,500
New +$10.4M 0.54% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rheos Capital Works's PPC Position: Q4 2023 in Review

Rheos Capital Works sold out of Pilgrim's Pride (PPC) in Q4 2023, closing a stake of 171,500 shares — an estimated $3.92M sold.

Rheos Capital Works first reported a position in PPC in Q2 2023 and held it in 2 quarters. The position peaked at $9.96M in Q2 2023. 248 funds tracked by Wall St. Rank hold PPC as of Q4 2023.

  • Rheos Capital Works reported no remaining Pilgrim's Pride position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 171,500 Pilgrim's Pride shares in Q4 2023, an estimated $3.92M.
  • Rheos Capital Works first reported a position in Pilgrim's Pride in Q2 2023 and held it in 2 quarters.
  • Rheos Capital Works's Pilgrim's Pride position peaked at $9.96M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.