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Taika Capital’s Tractor Supply TSCO Stock Holding History

Taika 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
2022
Q3 		– Sell
-54,525
Closed -$2.11M – 64
2022
Q2 		$2.11M Sell
54,525
-20,000
-27% -$813K 1.31% 35
2022
Q1 		$3.48M Buy
74,525
+29,025
+64% +$1.28M 1.75% 23
2021
Q4 		$2.15M Buy
+45,500
New +$1.99M 1.69% 22

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taika Capital's TSCO Position: Q3 2022 in Review

Taika Capital sold out of Tractor Supply (TSCO) in Q3 2022, closing a stake of 54,525 shares — an estimated $2.11M sold.

Taika Capital first reported a position in TSCO in Q4 2021 and held it in 3 quarters. The position peaked at $3.48M in Q1 2022. 967 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.

  • Taika Capital reported no remaining Tractor Supply position as of Q3 2022 after selling out during the quarter.
  • Taika Capital sold 54,525 Tractor Supply shares in Q3 2022, an estimated $2.11M.
  • Taika Capital first reported a position in Tractor Supply in Q4 2021 and held it in 3 quarters.
  • Taika Capital's Tractor Supply position peaked at $3.48M in Q1 2022.
  • 967 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.