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Noked Capital’s Tyson Foods TSN Stock Holding History

Noked Capital’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
2019
Q3 		– Sell
-3,200
Closed -$258K – 95
2019
Q2 		$258K Sell
3,200
-3,800
-54% -$293K 0.32% 61
2019
Q1 		$486K Sell
7,000
-4,000
-36% -$248K 0.51% 37
2018
Q4 		$587K Buy
+11,000
New +$646K 0.49% 36

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Noked Capital's TSN Position: Q3 2019 in Review

Noked Capital sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 3,200 shares — an estimated $258K sold.

Noked Capital first reported a position in TSN in Q4 2018 and held it in 3 quarters. The position peaked at $587K in Q4 2018. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Noked Capital reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
  • Noked Capital sold 3,200 Tyson Foods shares in Q3 2019, an estimated $258K.
  • Noked Capital first reported a position in Tyson Foods in Q4 2018 and held it in 3 quarters.
  • Noked Capital's Tyson Foods position peaked at $587K in Q4 2018.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.