Jefferies Group’s Tyson Foods TSN Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-18,700	Closed	-$1.08M	–	2033
2020 Q1	$1.08M	Buy	18,700 +9,500	+103%	+$710K	0.01%	973
2019 Q4	$838K	Sell	9,200 -10,500	-53%	-$903K	0.01%	1558
2019 Q3	$1.7M	Buy	19,700 +16,600	+535%	+$1.41M	0.01%	1194
2019 Q2	$250K	Buy	+3,100	New	+$239K	﹤0.01%	2017
2016 Q3	–	Sell	-270,000	Closed	-$18M	–	2455
2016 Q2	$18M	Buy	+270,000	New	+$17.5M	0.08%	147
2016 Q1	–	Sell	-45,000	Closed	-$2.4M	–	2565
2015 Q4	$2.4M	Hold	45,000	–	–	0.01%	793
2015 Q3	$1.94M	Sell	45,000 -20,000	-31%	-$852K	0.01%	908
2015 Q2	$2.77M	Buy	+65,000	New	+$2.67M	0.01%	759
2014 Q3	–	Sell	-250,000	Closed	-$9.38M	–	2448
2014 Q2	$9.38M	Buy	+250,000	New	+$10M	0.08%	220

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jefferies Group's TSN Position: Q2 2022 in Review

Jefferies Group sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 7,965 shares — an estimated $714K sold.

Jefferies Group first reported a position in TSN in Q2 2013 and held it in 29 quarters. The position peaked at $18.2M in Q2 2016. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.

Jefferies Group reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 7,965 Tyson Foods shares in Q2 2022, an estimated $714K.
Jefferies Group first reported a position in Tyson Foods in Q2 2013 and held it in 29 quarters.
Jefferies Group's Tyson Foods position peaked at $18.2M in Q2 2016.
936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.