Weiss Multi-Strategy Advisers’s Tyson Foods TSN Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-130,873	Closed	-$7.03M	–	445
2023 Q4	$7.03M	Buy	+130,873	New	+$6.35M	0.17%	164
2023 Q2	–	Sell	-33,760	Closed	-$2M	–	759
2023 Q1	$2M	Buy	+33,760	New	+$2.07M	0.05%	423
2021 Q2	–	Sell	-13,000	Closed	-$966K	–	805
2021 Q1	$966K	Buy	+13,000	New	+$898K	0.02%	488
2020 Q4	–	Sell	-91,128	Closed	-$5.42M	–	796
2020 Q3	$5.42M	Buy	+91,128	New	+$5.62M	0.14%	200
2019 Q3	–	Sell	-37,000	Closed	-$2.99M	–	703
2019 Q2	$2.99M	Sell	37,000 -32,665	-47%	-$2.52M	0.08%	248
2019 Q1	$4.84M	Sell	69,665 -49,410	-41%	-$3.06M	0.12%	197
2018 Q4	$6.36M	Buy	+119,075	New	+$7M	0.26%	103
2018 Q3	–	Sell	-71,453	Closed	-$4.92M	–	650
2018 Q2	$4.92M	Buy	71,453 +32,411	+83%	+$2.25M	0.12%	223
2018 Q1	$2.86M	Sell	39,042 -60,293	-61%	-$4.6M	0.09%	268
2017 Q4	$8.05M	Buy	99,335 +50,935	+105%	+$3.9M	0.21%	124
2017 Q3	$3.41M	Buy	48,400 +10,522	+28%	+$672K	0.13%	220
2017 Q2	$2.37M	Sell	37,878 -4,287	-10%	-$263K	0.1%	262
2017 Q1	$2.6M	Buy	+42,165	New	+$2.66M	0.1%	232
2014 Q2	–	Sell	-24,000	Closed	-$1.06M	–	925
2014 Q1	$1.06M	Buy	+24,000	New	+$909K	0.02%	466
2013 Q3	–	Sell	-10,260	Closed	-$263K	–	1006
2013 Q2	$263K	Buy	+10,260	New	+$254K	0.01%	630

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TSN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Tyson Foods (TSN) in Q1 2024, closing a stake of 130,873 shares — an estimated $7.03M sold.

Weiss Multi-Strategy Advisers first reported a position in TSN in Q2 2013 and held it in 15 quarters. The position peaked at $8.05M in Q4 2017. 786 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Tyson Foods position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 130,873 Tyson Foods shares in Q1 2024, an estimated $7.03M.
Weiss Multi-Strategy Advisers first reported a position in Tyson Foods in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Tyson Foods position peaked at $8.05M in Q4 2017.
786 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.