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
2023 Q3	–	Sell	-17,300	Closed	-$24.2K	–	1274
2023 Q2	$24.2K	Buy	17,300 +6,500	+60%	+$354K	﹤0.01%	660
2023 Q1	$12K	Sell	10,800 -14,100	-57%	-$866K	﹤0.01%	855
2022 Q4	$189K	Buy	24,900 +6,500	+35%	+$423K	0.02%	486
2022 Q3	$147K	Buy	18,400 +4,900	+36%	+$387K	0.01%	695
2022 Q2	$31K	Sell	13,500 -11,900	-47%	-$1.07M	﹤0.01%	1214
2022 Q1	$55K	Buy	25,400 +2,700	+12%	+$246K	﹤0.01%	1229
2021 Q4	$40K	Buy	22,700 +10,500	+86%	+$863K	﹤0.01%	1564
2021 Q3	$16K	Sell	12,200 -4,300	-26%	-$325K	﹤0.01%	1876
2021 Q2	$19K	Buy	+16,500	New	+$1.28M	﹤0.01%	1823
2021 Q1	–	Sell	-20,200	Closed	-$68K	–	2410
2020 Q4	$68K	Buy	+20,200	New	+$1.26M	﹤0.01%	1307
2020 Q3	–	Sell	-22,400	Closed	-$158K	–	1943
2020 Q2	$158K	Buy	+22,400	New	+$1.36M	0.01%	750
2017 Q3	–	Sell	-10,600	Closed	-$21K	–	1073
2017 Q2	$21K	Sell	10,600 -48,000	-82%	-$2.94M	﹤0.01%	785
2017 Q1	$685K	Sell	58,600 -9,900	-14%	-$624K	0.04%	294
2016 Q4	$752K	Buy	+68,500	New	+$4.5M	0.04%	294
2016 Q3	–	Sell	-28,600	Closed	-$9K	–	1228
2016 Q2	$9K	Buy	+28,600	New	+$1.85M	﹤0.01%	804
2016 Q1	–	Sell	-11,500	Closed	-$2K	–	1058
2015 Q4	$2K	Buy	+11,500	New	+$553K	﹤0.01%	895
2015 Q2	–	Sell	-18,300	Closed	-$37K	–	1163
2015 Q1	$37K	Buy	+18,300	New	+$732K	﹤0.01%	655

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.