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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
Q2 		– Sell
-4,000
Closed -$100K – 718
2022
Q1 		$100K Buy
+4,000
New +$104K ﹤0.01% 832
2017
Q1 		– Sell
-60,000
Closed -$1.14M – 298
2016
Q4 		$1.14M Buy
+60,000
New +$1.17M 0.18% 90

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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.