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Bridgeway Capital Management’s Tyson Foods TSN Stock Holding History

Bridgeway Capital Management’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
2023
Q2 		– Sell
-24,150
Closed -$1.43M – 1450
2023
Q1 		$1.43M Hold
24,150
– – 0.04% 633
2022
Q4 		$1.5M Hold
24,150
– – 0.04% 637
2022
Q3 		$1.59M Hold
24,150
– – 0.04% 611
2022
Q2 		$2.08M Hold
24,150
– – 0.05% 531
2022
Q1 		$2.17M Sell
24,150
-6,550
-21% -$597K 0.04% 560
2021
Q4 		$2.68M Hold
30,700
– – 0.05% 514
2021
Q3 		$2.42M Hold
30,700
– – 0.05% 546
2021
Q2 		$2.26M Buy
+30,700
New +$2.38M 0.04% 582
2019
Q4 		– Sell
-627,550
Closed -$54.1M – 1384
2019
Q3 		$54.1M Buy
627,550
+128,700
+26% +$10.9M 0.75% 38
2019
Q2 		$40.3M Buy
498,850
+479,850
+2,526% +$37M 0.51% 69
2019
Q1 		$1.32M Buy
+19,000
New +$1.18M 0.02% 662
2017
Q4 		– Sell
-87,700
Closed -$6.18M – 1446
2017
Q3 		$6.18M Buy
87,700
+12,600
+17% +$805K 0.07% 240
2017
Q2 		$4.7M Buy
+75,100
New +$4.6M 0.06% 275
2017
Q1 		– Sell
-36,000
Closed -$2.22M – 1470
2016
Q4 		$2.22M Sell
36,000
-968,800
-96% -$63.7M 0.03% 546
2016
Q3 		$75M Hold
1,004,800
– – 1.12% 1
2016
Q2 		$67.1M Buy
1,004,800
+203,400
+25% +$13.2M 1.04% 3
2016
Q1 		$53.4M Buy
+801,400
New +$48.2M 0.9% 3
2015
Q3 		– Sell
-236,300
Closed -$10.1M – 1526
2015
Q2 		$10.1M Hold
236,300
– – 0.2% 131
2015
Q1 		$9.05M Sell
236,300
-9,500
-4% -$380K 0.19% 133
2014
Q4 		$9.85M Sell
245,800
-67,400
-22% -$2.73M 0.22% 109
2014
Q3 		$12.3M Buy
313,200
+79,500
+34% +$3.04M 0.31% 60
2014
Q2 		$8.77M Buy
233,700
+119,600
+105% +$4.79M 0.23% 75
2014
Q1 		$5.02M Hold
114,100
– – 0.14% 163
2013
Q4 		$3.82M Buy
114,100
+9,400
+9% +$287K 0.12% 192
2013
Q3 		$2.96M Buy
+104,700
New +$3.03M 0.1% 231

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bridgeway Capital Management's TSN Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 24,150 shares — an estimated $1.43M sold.

Bridgeway Capital Management first reported a position in TSN in Q3 2013 and held it in 25 quarters. The position peaked at $75M in Q3 2016. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 24,150 Tyson Foods shares in Q2 2023, an estimated $1.43M.
  • Bridgeway Capital Management first reported a position in Tyson Foods in Q3 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Tyson Foods position peaked at $75M in Q3 2016.
  • 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.