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Passport Capital’s Tyson Foods TSN Stock Holding History

Passport 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
Q4 		– Sell
-100,000
Closed -$8.61M – 8
2019
Q3 		$8.61M Buy
+100,000
New +$8.5M 13.24% 3
2015
Q3 		– Sell
-5,107
Closed -$218K – 197
2015
Q2 		$218K Buy
+5,107
New +$210K ﹤0.01% 176
2014
Q2 		– Sell
-66,454
Closed -$2.92M – 239
2014
Q1 		$2.92M Buy
66,454
+1,665
+3% +$63.1K 0.08% 76
2013
Q4 		$2.17M Sell
64,789
-10,645
-14% -$324K 0.07% 83
2013
Q3 		$2.13M Buy
+75,434
New +$2.19M 0.07% 81

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's TSN Position: Q4 2019 in Review

Passport Capital sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 100,000 shares — an estimated $8.61M sold.

Passport Capital first reported a position in TSN in Q3 2013 and held it in 5 quarters. The position peaked at $8.61M in Q3 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Passport Capital reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Passport Capital sold 100,000 Tyson Foods shares in Q4 2019, an estimated $8.61M.
  • Passport Capital first reported a position in Tyson Foods in Q3 2013 and held it in 5 quarters.
  • Passport Capital's Tyson Foods position peaked at $8.61M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.