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Watershed Asset Management’s Pilgrim's Pride PPC Stock Holding History

Watershed 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
2023
Q1 		– Sell
-9,731
Closed -$231K – 145
2022
Q4 		$231K Sell
9,731
-702
-7% -$16.8K 0.29% 103
2022
Q3 		$240K Buy
+10,433
New +$302K 0.31% 37

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Watershed Asset Management's PPC Position: Q1 2023 in Review

Watershed Asset Management sold out of Pilgrim's Pride (PPC) in Q1 2023, closing a stake of 9,731 shares — an estimated $231K sold.

Watershed Asset Management first reported a position in PPC in Q3 2022 and held it in 2 quarters. The position peaked at $240K in Q3 2022. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2023.

  • Watershed Asset Management reported no remaining Pilgrim's Pride position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 9,731 Pilgrim's Pride shares in Q1 2023, an estimated $231K.
  • Watershed Asset Management first reported a position in Pilgrim's Pride in Q3 2022 and held it in 2 quarters.
  • Watershed Asset Management's Pilgrim's Pride position peaked at $240K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.