Candlestick Capital Management’s Tyson Foods TSN Stock Holding History

Candlestick 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	-640,000	Closed	-$38M	–	115
2023 Q1	$38M	Buy	+640,000	New	+$39.3M	0.96%	46
2022 Q1	–	Sell	-1,160,000	Closed	-$101M	–	136
2021 Q4	$101M	Buy	1,160,000 +1,120,000	+2,800%	+$92.1M	1.49%	17
2021 Q3	$3.16M	Sell	40,000 -235,000	-85%	-$17.7M	0.06%	111
2021 Q2	$20.3M	Buy	+275,000	New	+$21.3M	0.45%	74
2020 Q2	–	Sell	-585,000	Closed	-$33.9M	–	102
2020 Q1	$33.9M	Buy	585,000 +197,115	+51%	+$14.7M	1.43%	29
2019 Q4	$35.3M	Buy	+387,885	New	+$33.4M	1.85%	25

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Candlestick Capital Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 640,000 shares — an estimated $38M sold.

Candlestick Capital Management first reported a position in TSN in Q4 2019 and held it in 6 quarters. The position peaked at $101M in Q4 2021. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Candlestick Capital Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 640,000 Tyson Foods shares in Q2 2023, an estimated $38M.
Candlestick Capital Management first reported a position in Tyson Foods in Q4 2019 and held it in 6 quarters.
Candlestick Capital Management's Tyson Foods position peaked at $101M in Q4 2021.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

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