HAP Trading’s Tyson Foods TSN Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-27,000	Closed	-$52K	–	2777
2021 Q4	$52K	Sell	27,000 -6,500	-19%	-$535K	﹤0.01%	1464
2021 Q3	$84K	Sell	33,500 -1,900	-5%	-$143K	﹤0.01%	1321
2021 Q2	$49K	Buy	+35,400	New	+$2.75M	﹤0.01%	1483
2021 Q1	–	Sell	-69,400	Closed	-$26K	–	2409
2020 Q4	$26K	Buy	+69,400	New	+$4.32M	﹤0.01%	1631
2020 Q3	–	Sell	-62,800	Closed	-$26K	–	1942
2020 Q2	$26K	Buy	+62,800	New	+$3.81M	﹤0.01%	1241
2019 Q4	–	Sell	-83,600	Closed	-$119K	–	1507
2019 Q3	$119K	Buy	+83,600	New	+$7.11M	0.01%	583
2017 Q1	–	Sell	-10,300	Closed	-$26K	–	1258
2016 Q4	$26K	Sell	10,300 -10,000	-49%	-$657K	﹤0.01%	742
2016 Q3	$47K	Sell	20,300 -57,800	-74%	-$4.24M	﹤0.01%	715
2016 Q2	$293K	Sell	78,100 -15,200	-16%	-$986K	0.02%	386
2016 Q1	$762K	Buy	93,300 +47,900	+106%	+$2.88M	0.06%	245
2015 Q4	$266K	Buy	45,400 +29,300	+182%	+$1.41M	0.01%	456
2015 Q3	$13K	Buy	+16,100	New	+$686K	﹤0.01%	867
2014 Q4	–	Sell	-101,000	Closed	-$119K	–	1204
2014 Q3	$119K	Buy	+101,000	New	+$3.86M	﹤0.01%	658
2013 Q4	–	Sell	-506,500	Closed	-$3.23M	–	1357
2013 Q3	$3.23M	Sell	506,500 -7,500	-1%	-$217K	0.1%	166
2013 Q2	$2.16M	Buy	+514,000	New	+$12.7M	0.07%	223

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

HAP Trading's TSN Position: Q1 2023 in Review

HAP Trading sold out of Tyson Foods (TSN) in Q1 2023, closing a stake of 13,228 shares — an estimated $812K sold.

HAP Trading first reported a position in TSN in Q1 2014 and held it in 8 quarters. The position peaked at $3.07M in Q1 2017. 831 funds tracked by Wall St. Rank hold TSN as of Q1 2023.

HAP Trading reported no remaining Tyson Foods position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 13,228 Tyson Foods shares in Q1 2023, an estimated $812K.
HAP Trading first reported a position in Tyson Foods in Q1 2014 and held it in 8 quarters.
HAP Trading's Tyson Foods position peaked at $3.07M in Q1 2017.
831 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.