Eagle Rock Investment Company’s Tyson Foods TSN Stock Holding History

Eagle Rock Investment Company’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 Q2	–	Sell	-31,725	Closed	-$1.86M	–	148
2024 Q1	$1.86M	Sell	31,725 -85	-0.3%	-$4.66K	0.35%	77
2023 Q4	$1.71M	Sell	31,810 -8,062	-20%	-$391K	0.35%	76
2023 Q3	$2.01M	Hold	39,872	–	–	0.46%	56
2023 Q2	$2.07M	Sell	39,872 -1,161	-3%	-$63.2K	0.45%	58
2023 Q1	$2.43M	Sell	41,033 -399	-1%	-$24.5K	0.56%	48
2022 Q4	$2.73M	Sell	41,432 -575	-1%	-$37.4K	0.63%	45
2022 Q3	$2.77M	Sell	42,007 -3,928	-9%	-$311K	0.72%	46
2022 Q2	$3.95M	Sell	45,935 -7,730	-14%	-$693K	0.97%	35
2022 Q1	$4.81M	Sell	53,665 -9,423	-15%	-$859K	1.02%	38
2021 Q4	$5.5M	Buy	+63,088	New	+$5.19M	1.05%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eagle Rock Investment Company's TSN Position: Q2 2024 in Review

Eagle Rock Investment Company sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 31,725 shares — an estimated $1.86M sold.

Eagle Rock Investment Company first reported a position in TSN in Q4 2021 and held it in 10 quarters. The position peaked at $5.5M in Q4 2021. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.

Eagle Rock Investment Company reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 31,725 Tyson Foods shares in Q2 2024, an estimated $1.86M.
Eagle Rock Investment Company first reported a position in Tyson Foods in Q4 2021 and held it in 10 quarters.
Eagle Rock Investment Company's Tyson Foods position peaked at $5.5M in Q4 2021.
771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.

Based on Eagle Rock Investment Company's 13F filing for Q2 2024, filed 12 Jul 2024.