SG3 Management’s Pilgrim's Pride PPC Stock Holding History

SG3 Management’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	-700	Closed	-$22K	–	404
2022 Q2	$22K	Buy	+700	New	+$20.6K	﹤0.01%	378
2019 Q3	–	Sell	-60,000	Closed	-$1.52M	–	438
2019 Q2	$1.52M	Buy	+60,000	New	+$1.55M	0.17%	110

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG3 Management's PPC Position: Q3 2022 in Review

SG3 Management sold out of Pilgrim's Pride (PPC) in Q3 2022, closing a stake of 4,500 shares — an estimated $141K sold.

SG3 Management first reported a position in PPC in Q4 2016 and held it in 2 quarters. The position peaked at $760K in Q4 2016. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

SG3 Management reported no remaining Pilgrim's Pride position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 4,500 Pilgrim's Pride shares in Q3 2022, an estimated $141K.
SG3 Management first reported a position in Pilgrim's Pride in Q4 2016 and held it in 2 quarters.
SG3 Management's Pilgrim's Pride position peaked at $760K in Q4 2016.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.