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TOMS Capital Investment Management’s Pilgrim's Pride PPC Stock Holding History

TOMS Capital 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
2022
Q1 		– Sell
-4,268,000
Closed -$120M – 28
2021
Q4 		$120M Buy
4,268,000
+2,246,600
+111% +$63.9M 7.11% 3
2021
Q3 		$58.8M Buy
+2,021,400
New +$50.7M 3.38% 9

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

TOMS Capital Investment Management's PPC Position: Q1 2022 in Review

TOMS Capital Investment Management sold out of Pilgrim's Pride (PPC) in Q1 2022, closing a stake of 2,351,580 shares — an estimated $66.3M sold.

TOMS Capital Investment Management first reported a position in PPC in Q3 2021 and held it in 2 quarters. The position peaked at $66.3M in Q4 2021. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

  • TOMS Capital Investment Management reported no remaining Pilgrim's Pride position as of Q1 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,351,580 Pilgrim's Pride shares in Q1 2022, an estimated $66.3M.
  • TOMS Capital Investment Management first reported a position in Pilgrim's Pride in Q3 2021 and held it in 2 quarters.
  • TOMS Capital Investment Management's Pilgrim's Pride position peaked at $66.3M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.