Weiss Multi-Strategy Advisers’s Pilgrim's Pride PPC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-468,275	Closed	-$13M	–	363
2023 Q4	$13M	Sell	468,275 -599,272	-56%	-$15.3M	0.31%	68
2023 Q3	$24.4M	Buy	1,067,547 +653,052	+158%	+$15.9M	0.58%	34
2023 Q2	$8.91M	Sell	414,495 -550,486	-57%	-$12.4M	0.18%	161
2023 Q1	$22.4M	Buy	964,981 +723,104	+299%	+$17.5M	0.52%	38
2022 Q4	$5.74M	Buy	+241,877	New	+$5.77M	0.16%	199
2022 Q2	–	Sell	-256,393	Closed	-$6.43M	–	762
2022 Q1	$6.43M	Sell	256,393 -417,477	-62%	-$10.8M	0.15%	225
2021 Q4	$19M	Buy	673,870 +423,862	+170%	+$12.1M	0.43%	55
2021 Q3	$7.27M	Buy	+250,008	New	+$6.27M	0.16%	194
2016 Q4	–	Sell	-49,272	Closed	-$1.04M	–	498
2016 Q3	$1.04M	Buy	+49,272	New	+$1.14M	0.06%	285
2016 Q1	–	Sell	-47,500	Closed	-$1.05M	–	532
2015 Q4	$1.05M	Buy	+47,500	New	+$972K	0.07%	235
2015 Q3	–	Sell	-37,600	Closed	-$864K	–	479
2015 Q2	$864K	Buy	+37,600	New	+$930K	0.03%	326

Other funds holding PPC

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PPC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Pilgrim's Pride (PPC) in Q1 2024, closing a stake of 468,275 shares — an estimated $13M sold.

Weiss Multi-Strategy Advisers first reported a position in PPC in Q2 2015 and held it in 11 quarters. The position peaked at $24.4M in Q3 2023. 268 funds tracked by Wall St. Rank hold PPC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Pilgrim's Pride position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 468,275 Pilgrim's Pride shares in Q1 2024, an estimated $13M.
Weiss Multi-Strategy Advisers first reported a position in Pilgrim's Pride in Q2 2015 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Pilgrim's Pride position peaked at $24.4M in Q3 2023.
268 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.