Waratah Capital Advisors’s Tyson Foods TSN Stock Holding History

Waratah Capital Advisors’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
2019 Q4	–	Sell	-25,528	Closed	-$2.2M	–	202
2019 Q3	$2.2M	Buy	25,528 +10,646	+72%	+$905K	0.25%	76
2019 Q2	$1.2M	Sell	14,882 -13,538	-48%	-$1.04M	0.13%	87
2019 Q1	$1.97M	Buy	28,420 +10,787	+61%	+$668K	0.21%	72
2018 Q4	$942K	Buy	+17,633	New	+$1.04M	0.12%	76
2016 Q2	–	Sell	-16,190	Closed	-$1.08M	–	145
2016 Q1	$1.08M	Buy	+16,190	New	+$974K	0.22%	84

Other funds holding TSN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Waratah Capital Advisors's TSN Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 25,528 shares — an estimated $2.2M sold.

Waratah Capital Advisors first reported a position in TSN in Q1 2016 and held it in 5 quarters. The position peaked at $2.2M in Q3 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

Waratah Capital Advisors reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 25,528 Tyson Foods shares in Q4 2019, an estimated $2.2M.
Waratah Capital Advisors first reported a position in Tyson Foods in Q1 2016 and held it in 5 quarters.
Waratah Capital Advisors's Tyson Foods position peaked at $2.2M in Q3 2019.
777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.