ArrowMark Colorado Holdings’s Treehouse Foods THS Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-20,000	Closed	-$848K	–	323
2022 Q3	$848K	Hold	20,000	–	–	0.01%	272
2022 Q2	$836K	Buy	+20,000	New	+$734K	0.01%	271
2021 Q4	–	Sell	-312,000	Closed	-$12.4M	–	367
2021 Q3	$12.4M	Sell	312,000 -67,000	-18%	-$2.74M	0.1%	171
2021 Q2	$16.9M	Sell	379,000 -67,000	-15%	-$3.31M	0.13%	144
2021 Q1	$23.3M	Sell	446,000 -175,900	-28%	-$8.32M	0.17%	122
2020 Q4	$26.4M	Buy	621,900 +95,000	+18%	+$3.86M	0.2%	109
2020 Q3	$21.4M	Buy	526,900 +94,900	+22%	+$4.04M	0.2%	102
2020 Q2	$18.9M	Buy	432,000 +15,000	+4%	+$732K	0.2%	101
2020 Q1	$18.4M	Buy	417,000 +88,000	+27%	+$3.79M	0.24%	94
2019 Q4	$16M	Buy	329,000 +30,000	+10%	+$1.54M	0.14%	127
2019 Q3	$16.6M	Buy	299,000 +154,000	+106%	+$8.44M	0.17%	116
2019 Q2	$7.84M	Buy	+145,000	New	+$8.47M	0.08%	180

Other funds holding THS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ArrowMark Colorado Holdings's THS Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Treehouse Foods (THS) in Q4 2022, closing a stake of 20,000 shares — an estimated $848K sold.

ArrowMark Colorado Holdings first reported a position in THS in Q2 2019 and held it in 12 quarters. The position peaked at $26.4M in Q4 2020. 236 funds tracked by Wall St. Rank hold THS as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Treehouse Foods position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 20,000 Treehouse Foods shares in Q4 2022, an estimated $848K.
ArrowMark Colorado Holdings first reported a position in Treehouse Foods in Q2 2019 and held it in 12 quarters.
ArrowMark Colorado Holdings's Treehouse Foods position peaked at $26.4M in Q4 2020.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.