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Seven Eight Capital’s Pilgrim's Pride PPC Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-23,830
Closed -$917K – 907
2024
Q2 		$917K Buy
+23,830
New +$859K 0.1% 386
2024
Q1 		– Sell
-14,477
Closed -$400K – 770
2023
Q4 		$400K Buy
+14,477
New +$369K 0.05% 463
2021
Q4 		– Sell
-24,800
Closed -$721K – 629
2021
Q3 		$721K Buy
+24,800
New +$622K 0.07% 362
2020
Q2 		– Sell
-26,200
Closed -$475K – 511
2020
Q1 		$475K Sell
26,200
-15,639
-37% -$382K 0.12% 222
2019
Q4 		$1.37M Buy
41,839
+3,368
+9% +$105K 0.07% 400
2019
Q3 		$1.23M Sell
38,471
-51,429
-57% -$1.49M 0.07% 397
2019
Q2 		$2.28M Buy
+89,900
New +$2.33M 0.12% 240
2019
Q1 		– Sell
-80,900
Closed -$1.25M – 691
2018
Q4 		$1.25M Buy
80,900
+70,400
+670% +$1.26M 0.07% 323
2018
Q3 		$190K Sell
10,500
-1,400
-12% -$25.9K 0.01% 545
2018
Q2 		$240K Buy
11,900
+2,300
+24% +$49.4K 0.02% 428
2018
Q1 		$236K Sell
9,600
-21,100
-69% -$566K 0.02% 321
2017
Q4 		$954K Buy
+30,700
New +$1M 0.1% 261
2017
Q3 		– Sell
-6,100
Closed -$134K – 571
2017
Q2 		$134K Buy
+6,100
New +$145K 0.02% 421
2016
Q4 		– Sell
-33,401
Closed -$705K – 635
2016
Q3 		$705K Buy
+33,401
New +$775K 0.21% 172
2016
Q1 		– Sell
-3,101
Closed -$69K – 653
2015
Q4 		$69K Buy
+3,101
New +$63.5K 0.05% 407
2015
Q3 		– Sell
-1,468
Closed -$34K – 651
2015
Q2 		$34K Sell
1,468
-3,000
-67% -$74.2K 0.04% 382
2015
Q1 		$101K Buy
+4,468
New +$127K 0.17% 199

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's PPC Position: Q3 2024 in Review

Seven Eight Capital sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 23,830 shares — an estimated $917K sold.

Seven Eight Capital first reported a position in PPC in Q1 2015 and held it in 17 quarters. The position peaked at $2.28M in Q2 2019. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Seven Eight Capital reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 23,830 Pilgrim's Pride shares in Q3 2024, an estimated $917K.
  • Seven Eight Capital first reported a position in Pilgrim's Pride in Q1 2015 and held it in 17 quarters.
  • Seven Eight Capital's Pilgrim's Pride position peaked at $2.28M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.