Armistice Capital’s Tractor Supply TSCO Stock Holding History

Armistice Capital’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,336,125	Closed	-$51.8M	–	234
2022 Q2	$51.8M	Buy	+1,336,125	New	+$54.3M	0.9%	28
2021 Q2	–	Sell	-663,685	Closed	-$23.5M	–	140
2021 Q1	$23.5M	Buy	+663,685	New	+$21.2M	0.54%	51
2019 Q4	–	Sell	-540,000	Closed	-$9.77M	–	79
2019 Q3	$9.77M	Buy	+540,000	New	+$11.2M	0.65%	41
2018 Q2	–	Sell	-1,375,000	Closed	-$17.3M	–	88
2018 Q1	$17.3M	Buy	+1,375,000	New	+$19.2M	1.33%	32
2017 Q1	–	Sell	-500,000	Closed	-$7.58M	–	56
2016 Q4	$7.58M	Buy	+500,000	New	+$7.1M	1.79%	29

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armistice Capital's TSCO Position: Q3 2022 in Review

Armistice Capital sold out of Tractor Supply (TSCO) in Q3 2022, closing a stake of 1,336,125 shares — an estimated $51.8M sold.

Armistice Capital first reported a position in TSCO in Q4 2016 and held it in 5 quarters. The position peaked at $51.8M in Q2 2022. 968 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

Armistice Capital reported no remaining Tractor Supply position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 1,336,125 Tractor Supply shares in Q3 2022, an estimated $51.8M.
Armistice Capital first reported a position in Tractor Supply in Q4 2016 and held it in 5 quarters.
Armistice Capital's Tractor Supply position peaked at $51.8M in Q2 2022.
968 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.