Sand Grove Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Sand Grove Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-433,576	Closed	-$93.4M	–	23
2022 Q2	$93.4M	Sell	433,576 -73,302	-14%	-$14.3M	10.23%	1
2022 Q1	$95M	Buy	506,878 +50,744	+11%	+$9.29M	11.36%	1
2021 Q4	$87.2M	Buy	456,134 +180,248	+65%	+$34M	11.06%	4
2021 Q3	$51.9M	Buy	+275,886	New	+$52.1M	5.84%	6

Other funds holding SAFM

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Sand Grove Capital Management's SAFM Position: Q3 2022 in Review

Sand Grove Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 433,576 shares — an estimated $93.4M sold.

Sand Grove Capital Management first reported a position in SAFM in Q3 2021 and held it in 4 quarters. The position peaked at $95M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Sand Grove Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Sand Grove Capital Management sold 433,576 Sanderson Farms Inc shares in Q3 2022, an estimated $93.4M.
Sand Grove Capital Management first reported a position in Sanderson Farms Inc in Q3 2021 and held it in 4 quarters.
Sand Grove Capital Management's Sanderson Farms Inc position peaked at $95M in Q1 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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