AREX Capital Management’s Post Holdings POST Stock Holding History

AREX Capital Management’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-409,387	Closed	-$36.8M	–	14
2023 Q1	$36.8M	Sell	409,387 -181,750	-31%	-$16.5M	26.84%	1
2022 Q4	$53.4M	Sell	591,137 -25,500	-4%	-$2.27M	32.09%	1
2022 Q3	$50.5M	Sell	616,637 -12,500	-2%	-$1.08M	33.54%	1
2022 Q2	$51.8M	Buy	629,137 +2,000	+0.3%	+$155K	31.73%	1
2022 Q1	$43.4M	Sell	627,137 -315,084	-33%	-$22M	25.08%	2
2021 Q4	$69.5M	Sell	942,221 -2,292	-0.2%	-$157K	31.22%	1
2021 Q3	$68.1M	Hold	944,513	–	–	31.79%	1
2021 Q2	$67M	Buy	944,513 +679,023	+256%	+$50.1M	31.81%	1
2021 Q1	$18.4M	Buy	+265,490	New	+$17.4M	10.8%	4

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AREX Capital Management's POST Position: Q2 2023 in Review

AREX Capital Management sold out of Post Holdings (POST) in Q2 2023, closing a stake of 409,387 shares — an estimated $36.8M sold.

AREX Capital Management first reported a position in POST in Q1 2021 and held it in 9 quarters. The position peaked at $69.5M in Q4 2021. 331 funds tracked by Wall St. Rank hold POST as of Q2 2023.

AREX Capital Management reported no remaining Post Holdings position as of Q2 2023 after selling out during the quarter.
AREX Capital Management sold 409,387 Post Holdings shares in Q2 2023, an estimated $36.8M.
AREX Capital Management first reported a position in Post Holdings in Q1 2021 and held it in 9 quarters.
AREX Capital Management's Post Holdings position peaked at $69.5M in Q4 2021.
331 funds tracked by Wall St. Rank held Post Holdings as of Q2 2023.

Based on AREX Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.