Caxton Associates (New York)’s Tractor Supply TSCO Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-16,925	Closed	-$748K	–	593
2023 Q2	$748K	Buy	+16,925	New	+$775K	0.11%	192
2022 Q1	–	Sell	-6,665	Closed	-$318K	–	709
2021 Q4	$318K	Buy	+6,665	New	+$292K	0.03%	399
2020 Q4	–	Sell	-10,550	Closed	-$302K	–	315
2020 Q3	$302K	Buy	+10,550	New	+$303K	0.03%	195
2019 Q4	–	Sell	-33,370	Closed	-$604K	–	550
2019 Q3	$604K	Buy	+33,370	New	+$691K	0.12%	103
2013 Q4	–	Sell	-400,000	Closed	-$5.37M	–	273
2013 Q3	$5.37M	Sell	400,000 -872,920	-69%	-$10.8M	0.28%	76
2013 Q2	$15M	Buy	+1,272,920	New	+$14.1M	0.75%	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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

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

Caxton Associates (New York)'s TSCO Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Tractor Supply (TSCO) in Q3 2023, closing a stake of 16,925 shares — an estimated $748K sold.

Caxton Associates (New York) first reported a position in TSCO in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2013. 1,043 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

Caxton Associates (New York) reported no remaining Tractor Supply position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 16,925 Tractor Supply shares in Q3 2023, an estimated $748K.
Caxton Associates (New York) first reported a position in Tractor Supply in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Tractor Supply position peaked at $15M in Q2 2013.
1,043 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.