Crestline Management’s Tyson Foods TSN Stock Holding History

Crestline 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
2024 Q3	–	Sell	-76,700	Closed	-$4.38M	–	548
2024 Q2	$4.38M	Buy	+76,700	New	+$4.48M	0.34%	90

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's TSN Position: Q3 2024 in Review

Crestline Management sold out of Tyson Foods (TSN) in Q3 2024, closing a stake of 76,700 shares — an estimated $4.38M sold.

Crestline Management first reported a position in TSN in Q2 2024 and held it in 1 quarter. The position peaked at $4.38M in Q2 2024. 808 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

Crestline Management reported no remaining Tyson Foods position as of Q3 2024 after selling out during the quarter.
Crestline Management sold 76,700 Tyson Foods shares in Q3 2024, an estimated $4.38M.
Crestline Management first reported a position in Tyson Foods in Q2 2024 and held it in 1 quarter.
Crestline Management's Tyson Foods position peaked at $4.38M in Q2 2024.
808 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.