Sather Financial Group’s Pilgrim's Pride PPC Stock Holding History

Sather Financial Group’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 Q2	–	Sell	-10,000	Closed	-$232K	–	97
2023 Q1	$232K	Hold	10,000	–	–	0.02%	87
2022 Q4	$237K	Buy	10,000 +1,000	+11%	+$23.9K	0.02%	94
2022 Q3	$207K	Hold	9,000	–	–	0.02%	73
2022 Q2	$281K	Sell	9,000 -24,000	-73%	-$706K	0.03%	73
2022 Q1	$828K	Sell	33,000 -10,000	-23%	-$260K	0.07%	43
2021 Q4	$1.21M	Hold	43,000	–	–	0.11%	32
2021 Q3	$1.25M	Sell	43,000 -23,000	-35%	-$577K	0.13%	33
2021 Q2	$1.46M	Buy	+66,000	New	+$1.57M	0.15%	29

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sather Financial Group's PPC Position: Q2 2023 in Review

Sather Financial Group sold out of Pilgrim's Pride (PPC) in Q2 2023, closing a stake of 10,000 shares — an estimated $232K sold.

Sather Financial Group first reported a position in PPC in Q2 2021 and held it in 8 quarters. The position peaked at $1.46M in Q2 2021. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2023.

Sather Financial Group reported no remaining Pilgrim's Pride position as of Q2 2023 after selling out during the quarter.
Sather Financial Group sold 10,000 Pilgrim's Pride shares in Q2 2023, an estimated $232K.
Sather Financial Group first reported a position in Pilgrim's Pride in Q2 2021 and held it in 8 quarters.
Sather Financial Group's Pilgrim's Pride position peaked at $1.46M in Q2 2021.
213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2023.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.