Stone Ridge Asset Management’s Pilgrim's Pride PPC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-19,204	Closed	-$324K	–	362
2020 Q2	$324K	Sell	19,204 -8,500	-31%	-$166K	0.05%	399
2020 Q1	$502K	Sell	27,704 -28,900	-51%	-$705K	0.05%	380
2019 Q4	$1.85M	Hold	56,604	–	–	0.11%	224
2019 Q3	$1.81M	Sell	56,604 -23,974	-30%	-$696K	0.11%	226
2019 Q2	$2.05M	Hold	80,578	–	–	0.12%	196
2019 Q1	$1.8M	Buy	80,578 +37,676	+88%	+$739K	0.1%	241
2018 Q4	$665K	Buy	+42,902	New	+$769K	0.04%	633

Other funds holding PPC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stone Ridge Asset Management's PPC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 19,204 shares — an estimated $324K sold.

Stone Ridge Asset Management first reported a position in PPC in Q4 2018 and held it in 7 quarters. The position peaked at $2.05M in Q2 2019. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,204 Pilgrim's Pride shares in Q3 2020, an estimated $324K.
Stone Ridge Asset Management first reported a position in Pilgrim's Pride in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Pilgrim's Pride position peaked at $2.05M in Q2 2019.
194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.