Mount Lucas Management’s Tyson Foods TSN Stock Holding History

Mount Lucas 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
2023 Q2	–	Sell	-28,487	Closed	-$1.69M	–	168
2023 Q1	$1.69M	Buy	28,487 +20,838	+272%	+$1.28M	0.45%	62
2022 Q4	$476K	Sell	7,649 -61,969	-89%	-$4.03M	0.16%	85
2022 Q3	$4.59M	Sell	69,618 -954	-1%	-$75.4K	1.58%	11
2022 Q2	$6.07M	Buy	70,572 +26,931	+62%	+$2.41M	2.03%	6
2022 Q1	$3.91M	Sell	43,641 -5,281	-11%	-$482K	1.14%	22
2021 Q4	$4.26M	Buy	+48,922	New	+$4.02M	1.22%	22
2014 Q3	–	Sell	-408,275	Closed	-$15.3M	–	114
2014 Q2	$15.3M	Sell	408,275 -56,835	-12%	-$2.28M	2.01%	10
2014 Q1	$20.5M	Sell	465,110 -8,980	-2%	-$340K	2.81%	4
2013 Q4	$15.9M	Sell	474,090 -14,065	-3%	-$429K	3.46%	10
2013 Q3	$13.8M	Buy	+488,155	New	+$14.1M	3.03%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mount Lucas Management's TSN Position: Q2 2023 in Review

Mount Lucas Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 28,487 shares — an estimated $1.69M sold.

Mount Lucas Management first reported a position in TSN in Q3 2013 and held it in 10 quarters. The position peaked at $20.5M in Q1 2014. 774 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Mount Lucas Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 28,487 Tyson Foods shares in Q2 2023, an estimated $1.69M.
Mount Lucas Management first reported a position in Tyson Foods in Q3 2013 and held it in 10 quarters.
Mount Lucas Management's Tyson Foods position peaked at $20.5M in Q1 2014.
774 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.