Moore Capital Management’s Tyson Foods TSN Stock Holding History

Moore 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
2020 Q1	–	Sell	-167,404	Closed	-$15.2M	–	260
2019 Q4	$15.2M	Buy	167,404 +52,404	+46%	+$4.51M	0.5%	55
2019 Q3	$9.91M	Buy	115,000 +45,000	+64%	+$3.83M	0.4%	81
2019 Q2	$5.65M	Sell	70,000 -40,000	-36%	-$3.08M	0.13%	150
2019 Q1	$7.64M	Buy	+110,000	New	+$6.81M	0.24%	111
2016 Q4	–	Sell	-7,237	Closed	-$540K	–	283
2016 Q3	$540K	Buy	7,237 +3,066	+74%	+$225K	0.02%	183
2016 Q2	$279K	Buy	+4,171	New	+$271K	0.01%	234
2015 Q2	–	Sell	-35,000	Closed	-$1.34M	–	514
2015 Q1	$1.34M	Sell	35,000 -80,000	-70%	-$3.2M	0.03%	325
2014 Q4	$4.61M	Buy	115,000 +55,000	+92%	+$2.23M	0.15%	148
2014 Q3	$2.36M	Sell	60,000 -99,625	-62%	-$3.81M	0.06%	268
2014 Q2	$5.99M	Buy	159,625 +148,429	+1,326%	+$5.95M	0.14%	160
2014 Q1	$493K	Buy	+11,196	New	+$424K	0.01%	354
2013 Q3	–	Sell	-200,000	Closed	-$5.14M	–	430
2013 Q2	$5.14M	Buy	+200,000	New	+$4.95M	0.12%	130

Other funds holding TSN

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Moore Capital Management's TSN Position: Q1 2020 in Review

Moore Capital Management sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 167,404 shares — an estimated $15.2M sold.

Moore Capital Management first reported a position in TSN in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q4 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Moore Capital Management reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 167,404 Tyson Foods shares in Q1 2020, an estimated $15.2M.
Moore Capital Management first reported a position in Tyson Foods in Q2 2013 and held it in 12 quarters.
Moore Capital Management's Tyson Foods position peaked at $15.2M in Q4 2019.
733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.