Hedge Fund - Gotham Asset Management
Pilgrims Pride Corp (PPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,507,850 | 0.1% | 731,158 | $38.44 |
| 2 | 2025 - Q3 (2025-09-30) | $15,681,150 | 0.07% | 385,097 | $45.36 |
| 3 | 2025 - Q2 (2025-06-30) | $21,254,624 | 0.13% | 472,535 | $49.06 |
| 4 | 2025 - Q1 (2025-03-31) | $23,196,840 | 0.19% | 425,552 | $50.02 |
| 5 | 2024 - Q4 (2024-12-31) | $12,849,546 | 0.12% | 283,092 | $48.69 |
| 6 | 2024 - Q3 (2024-09-30) | $9,832,872 | 0.1% | 213,526 | $42.27 |
| 7 | 2024 - Q2 (2024-06-30) | $4,521,536 | 0.05% | 117,473 | $36.04 |
| 8 | 2024 - Q1 (2024-03-31) | $1,288,304 | 0.01% | 37,538 | $29.99 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.50 |
| 10 | 2023 - Q1 (2023-03-31) | $2,928,561 | 0.07% | 126,340 | $24.21 |
| 11 | 2022 - Q4 (2022-12-31) | $4,539,098 | 0.12% | 191,281 | $23.86 |
| 12 | 2022 - Q3 (2022-09-30) | $1,575,000 | 0.04% | 68,426 | $28.90 |
| 13 | 2022 - Q2 (2022-06-30) | $3,069,000 | 0.09% | 98,265 | $29.41 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.95 |
| 15 | 2021 - Q4 (2021-12-31) | $221,000 | 0% | 7,842 | $28.45 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.49 |
| 17 | 2020 - Q1 (2020-03-31) | $1,035,000 | 0.02% | 57,138 | $24.39 |
| 18 | 2019 - Q4 (2019-12-31) | $4,010,000 | 0.07% | 122,561 | $31.11 |
| 19 | 2019 - Q3 (2019-09-30) | $4,181,000 | 0.07% | 130,487 | $29.05 |
| 20 | 2019 - Q2 (2019-06-30) | $3,054,000 | 0.04% | 120,267 | $25.89 |
| 21 | 2019 - Q1 (2019-03-31) | $3,164,000 | 0.04% | 141,965 | $19.62 |
| 22 | 2018 - Q4 (2018-12-31) | $11,924,000 | 0.18% | 768,823 | $17.91 |
| 23 | 2018 - Q3 (2018-09-30) | $11,443,000 | 0.15% | 632,582 | $18.49 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.84 |
| 25 | 2017 - Q4 (2017-12-31) | $917,000 | 0.01% | 29,537 | $32.65 |
| 26 | 2017 - Q3 (2017-09-30) | $1,058,000 | 0.01% | 37,237 | $26.31 |
| 27 | 2017 - Q2 (2017-06-30) | $222,000 | 0% | 10,114 | $23.78 |
| 28 | 2017 - Q1 (2017-03-31) | $4,446,000 | 0.05% | 197,573 | $20.24 |
| 29 | 2016 - Q4 (2016-12-31) | $12,945,000 | 0.16% | 681,670 | $19.53 |
| 30 | 2016 - Q3 (2016-09-30) | $7,692,000 | 0.1% | 364,219 | $23.20 |
| 31 | 2016 - Q2 (2016-06-30) | $10,197,000 | 0.12% | 400,206 | $25.13 |
| 32 | 2016 - Q1 (2016-03-31) | $5,703,000 | 0.06% | 224,525 | $23.21 |
| 33 | 2015 - Q4 (2015-12-31) | $40,600,000 | 0.44% | 1,837,952 | $20.46 |
| 34 | 2015 - Q3 (2015-09-30) | $80,247,000 | 0.78% | 3,861,756 | $21.47 |
| 35 | 2015 - Q2 (2015-06-30) | $94,172,000 | 0.78% | 4,099,764 | $24.74 |
| 36 | 2015 - Q1 (2015-03-31) | $88,109,000 | 0.67% | 3,900,340 | $28.42 |
| 37 | 2014 - Q4 (2014-12-31) | $93,751,000 | 0.75% | 2,859,127 | $31.63 |
| 38 | 2014 - Q3 (2014-09-30) | $68,732,000 | 0.68% | 2,249,073 | $30.20 |
| 39 | 2014 - Q2 (2014-06-30) | $60,255,000 | 0.75% | 2,202,297 | $23.76 |
| 40 | 2014 - Q1 (2014-03-31) | $40,005,000 | 0.6% | 1,912,302 | $17.22 |
| 41 | 2013 - Q4 (2013-12-31) | $21,755,000 | 0.51% | 1,338,784 | $15.67 |
| 42 | 2013 - Q3 (2013-09-30) | $12,786,000 | 0.41% | 761,966 | $16.49 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center