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Shellback Capital’s Tyson Foods TSN Stock Holding History

Shellback 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
2022
Q1 		– Sell
-139,206
Closed -$12.1M – 112
2021
Q4 		$12.1M Sell
139,206
-119,777
-46% -$9.85M 0.7% 51
2021
Q3 		$20.4M Buy
+258,983
New +$19.5M 1.19% 34
2017
Q4 		– Sell
-100,000
Closed -$7.04M – 97
2017
Q3 		$7.04M Buy
+100,000
New +$6.39M 0.64% 48
2015
Q2 		– Sell
-105,104
Closed -$4.03M – 121
2015
Q1 		$4.03M Sell
105,104
-343,400
-77% -$13.7M 0.29% 76
2014
Q4 		$18M Buy
+448,504
New +$18.2M 2.04% 13

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shellback Capital's TSN Position: Q1 2022 in Review

Shellback Capital sold out of Tyson Foods (TSN) in Q1 2022, closing a stake of 139,206 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in TSN in Q4 2014 and held it in 5 quarters. The position peaked at $20.4M in Q3 2021. 955 funds tracked by Wall St. Rank hold TSN as of Q1 2022.

  • Shellback Capital reported no remaining Tyson Foods position as of Q1 2022 after selling out during the quarter.
  • Shellback Capital sold 139,206 Tyson Foods shares in Q1 2022, an estimated $12.1M.
  • Shellback Capital first reported a position in Tyson Foods in Q4 2014 and held it in 5 quarters.
  • Shellback Capital's Tyson Foods position peaked at $20.4M in Q3 2021.
  • 955 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.