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Morgens Waterfall Vintiadis & Co’s Tractor Supply TSCO Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-79,000
Closed -$3.71M – 42
2023
Q1 		$3.71M Buy
79,000
+59,000
+295% +$2.69M 3.05% 14
2022
Q4 		$900K Buy
+20,000
New +$849K 0.78% 36

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TSCO Position: Q2 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 79,000 shares — an estimated $3.71M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TSCO in Q4 2022 and held it in 2 quarters. The position peaked at $3.71M in Q1 2023. 1,069 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 79,000 Tractor Supply shares in Q2 2023, an estimated $3.71M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Tractor Supply in Q4 2022 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Tractor Supply position peaked at $3.71M in Q1 2023.
  • 1,069 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2023, filed 14 Aug 2023.