Advisory Alpha’s Treehouse Foods THS Stock Holding History

Advisory Alpha’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,549	Closed	-$244K	–	274
2022 Q1	$244K	Hold	7,549	–	–	0.02%	238
2021 Q4	$306K	Hold	7,549	–	–	0.02%	216
2021 Q3	$301K	Hold	7,549	–	–	0.02%	206
2021 Q2	$336K	Hold	7,549	–	–	0.03%	147
2021 Q1	$394K	Buy	+7,549	New	+$357K	0.04%	118

Other funds holding THS

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha's THS Position: Q2 2022 in Review

Advisory Alpha sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 7,549 shares — an estimated $244K sold.

Advisory Alpha first reported a position in THS in Q1 2021 and held it in 5 quarters. The position peaked at $394K in Q1 2021. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

Advisory Alpha reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
Advisory Alpha sold 7,549 Treehouse Foods shares in Q2 2022, an estimated $244K.
Advisory Alpha first reported a position in Treehouse Foods in Q1 2021 and held it in 5 quarters.
Advisory Alpha's Treehouse Foods position peaked at $394K in Q1 2021.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.