Islay Capital Management’s Tyson Foods TSN Stock Holding History

Islay Capital 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
2022 Q2	–	Sell	-1,356	Closed	-$122K	–	327
2022 Q1	$122K	Sell	1,356 -867	-39%	-$79.1K	0.1%	127
2021 Q4	$194K	Buy	+2,223	New	+$183K	0.15%	84
2021 Q3	–	Sell	-1,349	Closed	-$100K	–	312
2021 Q2	$100K	Buy	+1,349	New	+$105K	0.08%	155
2021 Q1	–	Sell	-1,610	Closed	-$104K	–	327
2020 Q4	$104K	Buy	1,610 +224	+16%	+$13.9K	0.09%	120
2020 Q3	$82K	Buy	+1,386	New	+$85.4K	0.08%	155

Other funds holding TSN

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Islay Capital Management's TSN Position: Q2 2022 in Review

Islay Capital Management sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 1,356 shares — an estimated $122K sold.

Islay Capital Management first reported a position in TSN in Q3 2020 and held it in 5 quarters. The position peaked at $194K in Q4 2021. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

Islay Capital Management reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 1,356 Tyson Foods shares in Q2 2022, an estimated $122K.
Islay Capital Management first reported a position in Tyson Foods in Q3 2020 and held it in 5 quarters.
Islay Capital Management's Tyson Foods position peaked at $194K in Q4 2021.
936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.