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CAAS Capital Management’s Tyson Foods TSN Stock Holding History

CAAS 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
Q3 		– Sell
-3,900
Closed -$199K – 812
2023
Q2 		$199K Buy
3,900
+1,300
+50% +$70.8K 0.01% 535
2023
Q1 		$154K Buy
+2,600
New +$160K 0.01% 586
2022
Q3 		– Sell
-18,200
Closed -$1.57M – 1004
2022
Q2 		$1.57M Buy
+18,200
New +$1.63M 0.08% 279

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CAAS Capital Management's TSN Position: Q1 2023 in Review

CAAS Capital Management sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 8,000 shares — an estimated $491K sold.

CAAS Capital Management first reported a position in TSN in Q4 2022 and held it in 1 quarter. The position peaked at $498K in Q4 2022. 830 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

  • CAAS Capital Management reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 8,000 Tyson Foods shares in Q1 2023, an estimated $491K.
  • CAAS Capital Management first reported a position in Tyson Foods in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Tyson Foods position peaked at $498K in Q4 2022.
  • 830 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.