RBF Capital’s Tyson Foods TSN Stock Holding History

RBF 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
2023 Q3	–	Sell	-7,500	Closed	-$383K	–	551
2023 Q2	$383K	Hold	7,500	–	–	0.02%	397
2023 Q1	$445K	Hold	7,500	–	–	0.03%	357
2022 Q4	$467K	Buy	+7,500	New	+$488K	0.04%	348

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RBF Capital's TSN Position: Q3 2023 in Review

RBF Capital sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 7,500 shares — an estimated $383K sold.

RBF Capital first reported a position in TSN in Q4 2022 and held it in 3 quarters. The position peaked at $467K in Q4 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

RBF Capital reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 7,500 Tyson Foods shares in Q3 2023, an estimated $383K.
RBF Capital first reported a position in Tyson Foods in Q4 2022 and held it in 3 quarters.
RBF Capital's Tyson Foods position peaked at $467K in Q4 2022.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.