SummerHaven Investment Management’s Pilgrim's Pride PPC Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-31,437	Closed	-$1.21M	–	262
2024 Q2	$1.21M	Buy	31,437 +413	+1%	+$14.9K	0.8%	16
2024 Q1	$1.06M	Buy	31,024 +327	+1%	+$9.81K	0.67%	31
2023 Q4	$849K	Buy	30,697 +420	+1%	+$10.7K	0.55%	72
2023 Q3	$691K	Buy	+30,277	New	+$737K	0.51%	94
2021 Q3	–	Sell	-26,684	Closed	-$592K	–	276
2021 Q2	$592K	Buy	26,684 +660	+3%	+$15.7K	0.34%	167
2021 Q1	$619K	Hold	26,024	–	–	0.38%	159
2020 Q4	$510K	Buy	+26,024	New	+$471K	0.39%	169

Other funds holding PPC

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

SummerHaven Investment Management's PPC Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 31,437 shares — an estimated $1.21M sold.

SummerHaven Investment Management first reported a position in PPC in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2024. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

SummerHaven Investment Management reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 31,437 Pilgrim's Pride shares in Q3 2024, an estimated $1.21M.
SummerHaven Investment Management first reported a position in Pilgrim's Pride in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Pilgrim's Pride position peaked at $1.21M in Q2 2024.
346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.