AQR Arbitrage’s Tyson Foods TSN Stock Holding History

AQR Arbitrage’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,394	Closed	-$592K	–	1347
2020 Q4	$592K	Buy	+9,394	New	+$584K	0.02%	586

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's TSN Position: Q1 2021 in Review

AQR Arbitrage sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 9,394 shares — an estimated $592K sold.

AQR Arbitrage first reported a position in TSN in Q4 2020 and held it in 1 quarter. The position peaked at $592K in Q4 2020. 811 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

AQR Arbitrage reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 9,394 Tyson Foods shares in Q1 2021, an estimated $592K.
AQR Arbitrage first reported a position in Tyson Foods in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Tyson Foods position peaked at $592K in Q4 2020.
811 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.