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Waterfront Capital Partners’s Tractor Supply TSCO Stock Holding History

Waterfront Capital Partners’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
2018
Q4 		– Sell
-412,795
Closed -$7.5M – 60
2018
Q3 		$7.5M Buy
412,795
+112,795
+38% +$1.88M 1.01% 38
2018
Q2 		$4.59M Buy
+300,000
New +$4.17M 0.54% 48

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waterfront Capital Partners's TSCO Position: Q4 2018 in Review

Waterfront Capital Partners sold out of Tractor Supply (TSCO) in Q4 2018, closing a stake of 412,795 shares — an estimated $7.5M sold.

Waterfront Capital Partners first reported a position in TSCO in Q2 2018 and held it in 2 quarters. The position peaked at $7.5M in Q3 2018. 692 funds tracked by Wall St. Rank hold TSCO as of Q4 2018.

  • Waterfront Capital Partners reported no remaining Tractor Supply position as of Q4 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 412,795 Tractor Supply shares in Q4 2018, an estimated $7.5M.
  • Waterfront Capital Partners first reported a position in Tractor Supply in Q2 2018 and held it in 2 quarters.
  • Waterfront Capital Partners's Tractor Supply position peaked at $7.5M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2018.

Based on Waterfront Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.