Park Presidio Capital’s Tractor Supply TSCO Stock Holding History

Park Presidio Capital’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
2021 Q1	–	Sell	-1,030,890	Closed	-$29M	–	15
2020 Q4	$29M	Sell	1,030,890 -719,110	-41%	-$20.1M	3.12%	13
2020 Q3	$50.2M	Sell	1,750,000 -868,500	-33%	-$25M	5.34%	12
2020 Q2	$69M	Sell	2,618,500 -1,631,500	-38%	-$35.7M	7.73%	5
2020 Q1	$71.9M	Buy	4,250,000 +1,825,000	+75%	+$32.7M	8.86%	6
2019 Q4	$45.3M	Buy	2,425,000 +400,000	+20%	+$7.59M	5.05%	12
2019 Q3	$36.6M	Buy	+2,025,000	New	+$41.9M	4.31%	12
2019 Q2	–	Sell	-1,700,000	Closed	-$33.2M	–	19
2019 Q1	$33.2M	Sell	1,700,000 -1,323,400	-44%	-$24.1M	3.88%	14
2018 Q4	$50.5M	Sell	3,023,400 -476,600	-14%	-$8.55M	6.31%	7
2018 Q3	$63.6M	Sell	3,500,000 -1,500,000	-30%	-$25M	6.41%	7
2018 Q2	$76.5M	Sell	5,000,000 -2,125,000	-30%	-$29.5M	9.32%	3
2018 Q1	$89.8M	Buy	7,125,000 +2,125,000	+43%	+$29.6M	11.55%	1
2017 Q4	$74.8M	Buy	5,000,000 +2,130,685	+74%	+$27.4M	11.59%	1
2017 Q3	$36.3M	Buy	+2,869,315	New	+$32.6M	5.91%	9

Other funds holding TSCO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Park Presidio Capital's TSCO Position: Q1 2021 in Review

Park Presidio Capital sold out of Tractor Supply (TSCO) in Q1 2021, closing a stake of 1,030,890 shares — an estimated $29M sold.

Park Presidio Capital first reported a position in TSCO in Q3 2017 and held it in 13 quarters. The position peaked at $89.8M in Q1 2018. 875 funds tracked by Wall St. Rank hold TSCO as of Q1 2021.

Park Presidio Capital reported no remaining Tractor Supply position as of Q1 2021 after selling out during the quarter.
Park Presidio Capital sold 1,030,890 Tractor Supply shares in Q1 2021, an estimated $29M.
Park Presidio Capital first reported a position in Tractor Supply in Q3 2017 and held it in 13 quarters.
Park Presidio Capital's Tractor Supply position peaked at $89.8M in Q1 2018.
875 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2021.

Based on Park Presidio Capital's 13F filing for Q1 2021, filed 17 May 2021.