Shellback Capital’s Tractor Supply TSCO Stock Holding History

Shellback 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
2023 Q2	–	Sell	-223,500	Closed	-$10.5M	–	108
2023 Q1	$10.5M	Hold	223,500	–	–	1.19%	30
2022 Q4	$10.1M	Buy	+223,500	New	+$9.49M	1.8%	18
2021 Q3	–	Sell	-125,000	Closed	-$4.65M	–	135
2021 Q2	$4.65M	Sell	125,000 -125,000	-50%	-$4.58M	0.25%	92
2021 Q1	$8.85M	Buy	+250,000	New	+$7.98M	0.53%	74
2019 Q3	–	Sell	-437,430	Closed	-$9.52M	–	92
2019 Q2	$9.52M	Sell	437,430 -637,570	-59%	-$13.2M	1.19%	28
2019 Q1	$21M	Buy	1,075,000 +175,000	+19%	+$3.18M	2.5%	9
2018 Q4	$15M	Sell	900,000 -1,387,000	-61%	-$24.9M	2.72%	11
2018 Q3	$41.6M	Buy	2,287,000 +585,455	+34%	+$9.74M	3.72%	5
2018 Q2	$26M	Buy	+1,701,545	New	+$23.7M	1.9%	18
2015 Q1	–	Sell	-325,000	Closed	-$5.12M	–	115
2014 Q4	$5.12M	Buy	+325,000	New	+$4.66M	0.58%	58

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Shellback Capital's TSCO Position: Q2 2023 in Review

Shellback Capital sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 223,500 shares — an estimated $10.5M sold.

Shellback Capital first reported a position in TSCO in Q4 2014 and held it in 10 quarters. The position peaked at $41.6M in Q3 2018. 1,068 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

Shellback Capital reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 223,500 Tractor Supply shares in Q2 2023, an estimated $10.5M.
Shellback Capital first reported a position in Tractor Supply in Q4 2014 and held it in 10 quarters.
Shellback Capital's Tractor Supply position peaked at $41.6M in Q3 2018.
1,068 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.