Rheos Capital Works’s Tyson Foods TSN Stock Holding History

Rheos Capital Works’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	-576,900	Closed	-$34.2M	–	113
2023 Q1	$34.2M	Buy	576,900 +210,000	+57%	+$12.9M	1.9%	13
2022 Q4	$22.8M	Hold	366,900	–	–	1.37%	15
2022 Q3	$24.2M	Buy	366,900 +70,000	+24%	+$5.54M	1.63%	11
2022 Q2	$25.6M	Hold	296,900	–	–	1.92%	5
2022 Q1	$26.6M	Sell	296,900 -44,000	-13%	-$4.01M	1.28%	16
2021 Q4	$29.7M	Hold	340,900	–	–	1.3%	15
2021 Q3	$26.9M	Buy	340,900 +100,700	+42%	+$7.6M	1.39%	10
2021 Q2	$17.7M	Buy	240,200 +84,000	+54%	+$6.52M	0.89%	37
2021 Q1	$11.6M	Hold	156,200	–	–	0.77%	53
2020 Q4	$10.1M	Hold	156,200	–	–	0.73%	47
2020 Q3	$9.29M	Buy	156,200 +25,000	+19%	+$1.54M	0.76%	34
2020 Q2	$7.83M	Buy	131,200 +90,200	+220%	+$5.47M	0.55%	35
2020 Q1	$2.37M	Buy	+41,000	New	+$3.06M	0.25%	61

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rheos Capital Works's TSN Position: Q2 2023 in Review

Rheos Capital Works sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 576,900 shares — an estimated $34.2M sold.

Rheos Capital Works first reported a position in TSN in Q1 2020 and held it in 13 quarters. The position peaked at $34.2M in Q1 2023. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.

Rheos Capital Works reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 576,900 Tyson Foods shares in Q2 2023, an estimated $34.2M.
Rheos Capital Works first reported a position in Tyson Foods in Q1 2020 and held it in 13 quarters.
Rheos Capital Works's Tyson Foods position peaked at $34.2M in Q1 2023.
773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.