Castleark Management’s Tractor Supply TSCO Stock Holding History

Castleark Management’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	-6,775	Closed	-$263K	–	336
2022 Q2	$263K	Sell	6,775 -1,900	-22%	-$77.2K	0.01%	251
2022 Q1	$405K	Hold	8,675	–	–	0.02%	254
2021 Q4	$414K	Hold	8,675	–	–	0.02%	271
2021 Q3	$352K	Hold	8,675	–	–	0.01%	278
2021 Q2	$323K	Buy	8,675 +3,550	+69%	+$130K	0.01%	284
2021 Q1	$182K	Buy	+5,125	New	+$164K	0.01%	299

Other funds holding TSCO

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's TSCO Position: Q3 2022 in Review

Castleark Management sold out of Tractor Supply (TSCO) in Q3 2022, closing a stake of 6,775 shares — an estimated $263K sold.

Castleark Management first reported a position in TSCO in Q1 2021 and held it in 6 quarters. The position peaked at $414K in Q4 2021. 967 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

Castleark Management reported no remaining Tractor Supply position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 6,775 Tractor Supply shares in Q3 2022, an estimated $263K.
Castleark Management first reported a position in Tractor Supply in Q1 2021 and held it in 6 quarters.
Castleark Management's Tractor Supply position peaked at $414K in Q4 2021.
967 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.