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SAFM

Sanderson Farms Inc

Sanderson Farms Inc historical holders

total: 5

Rule One Fund Sanderson Farms Inc transactions over time

Total transactions:: 4
New positions:: 2
Sold out:: 2
Held since:: 2022 Q1
Held for:: 1 quarter
Latest activity:: 2022 Q2

Phil Town has been an institutional investor in Sanderson Farms Inc (SAFM) since 2021 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired SAFM in 2021 Q1, initially purchasing 9,000 shares. Phil Town later completely sold out the position and reinvested in SAFM again in 2022 Q1. Since the initial investment, Rule One Fund has made 3 more transactions in this position.

When did Phil Town exit their SAFM position?

Phil Town no longer holds Sanderson Farms Inc (SAFM). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q1.

When did Phil Town first invest in SAFM?

Phil Town first invested in Sanderson Farms Inc (SAFM) in 2021 Q1 at the reported quarter-end price of $155.78 per share, acquiring 9,000 shares in their initial purchase.

What is Phil Town's average cost basis for SAFM?

Based on historical transaction data, Phil Town's estimated cost basis for Sanderson Farms Inc (SAFM) is approximately $187.49 per share. This represents their average reported price* across all buy transactions.

Has Phil Town reinvested in SAFM after selling?

Yes, Phil Town has shown renewed interest in Sanderson Farms Inc (SAFM). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.

Shares history

Estimated cost basis*

Weighted AVG buy price:: $187.49
Weighted AVG sell price:: $187.49

SAFM transactions history by Rule One Fund

Period	% of portfolio	Shares held after*	Reported price*	Value*	% (shares) of activity	% change to portfolio
2022 Q2	0.00%	0	$187.49		-100% (-42,000)	-6.52%
2022 Q1	6.52%	42,000	$187.49	$7,874,580	new	+6.52%
2021 Q2	0.00%	0	$155.78		-100% (-9,000)	-1.54%
2021 Q1	1.54%	9,000	$155.78	$1,402,020	new	+1.54%

* Shares, change to shares, sold shares, shares held after: split-adjusted.

* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.

* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).

* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.

* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.