Phil Town
Rule One Fund
Phil Town Tyson Foods Inc stake
total: 42
Rule One Fund TSN trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Phil Town doesn't hold any Tyson Foods Inc (TSN) shares. To date, the estimated cost basis is nearly $58.31 for "buy" trades and estimated average "sell" price is $55.7. Rule One Fund first purchased TSN in 2023 Q1, initially acquiring 58,500 shares. Since the initial investment in Tyson Foods Inc (TSN), Rule One Fund has made 5 more transactions.
When did Phil Town sell Tyson Foods Inc (TSN)?
Phil Town sold off the entire Tyson Foods Inc (TSN) position in 2024 Q2.
When did Phil Town buy Tyson Foods Inc (TSN)?
Phil Town first invested in Tyson Foods Inc (TSN) in 2023 Q1 at the reported quarter-end price of $59.32 per share.
What's the cost basis of Rule One Fund's TSN stake?
The estimated cost basis for Tyson Foods Inc (TSN) stake is around $58.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.31
- Weighted AVG sell price:
- $55.70
Phil Town's historical trades in Tyson Foods Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$58.73
|
|
-100% (-58,500)
|
-1.72%
|
|
2024 Q1
|
1.72%
|
58,500
|
$58.73
|
$3,435,705
|
-+ (+60,000)
|
+1.77%
|
|
2023 Q4
|
-0.04%
|
-1,500
|
$53.75
|
-$80,625
|
+- (-60,000)
|
-2.06%
|
|
2023 Q3
|
1.89%
|
58,500
|
$50.49
|
$2,953,665
|
-16.55% (-11,600)
|
-0.36%
|
|
2023 Q2
|
2.21%
|
70,100
|
$51.04
|
$3,577,904
|
+19.83% (+11,600)
|
+0.37%
|
|
2023 Q1
|
2.32%
|
58,500
|
$59.32
|
$3,470,220
|
new
|
+2.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.