BAM
THS

Bullseye Asset Management’s Treehouse Foods THS Stock Holding History

Bullseye Asset Management’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
2024
Q4 		– Sell
-133,024
Closed -$5.58M – 64
2024
Q3 		$5.58M Hold
133,024
– – 2.58% 13
2024
Q2 		$4.87M Hold
133,024
– – 2.39% 17
2024
Q1 		$5.18M Hold
133,024
– – 2.43% 17
2023
Q4 		$5.51M Hold
133,024
– – 2.64% 10
2023
Q3 		$5.8M Sell
133,024
-15,000
-10% -$718K 3.23% 5
2023
Q2 		$7.46M Sell
148,024
-5,000
-3% -$256K 3.74% 2
2023
Q1 		$7.72M Sell
153,024
-2,500
-2% -$121K 3.93% 1
2022
Q4 		$7.68M Hold
155,524
– – 4.16% 2
2022
Q3 		$6.6M Sell
155,524
-1,653
-1% -$74.1K 3.83% 2
2022
Q2 		$6.57M Buy
+157,177
New +$5.77M 3.7% 2

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bullseye Asset Management's THS Position: Q4 2024 in Review

Bullseye Asset Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 133,024 shares — an estimated $5.58M sold.

Bullseye Asset Management first reported a position in THS in Q2 2022 and held it in 10 quarters. The position peaked at $7.72M in Q1 2023. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Bullseye Asset Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 133,024 Treehouse Foods shares in Q4 2024, an estimated $5.58M.
  • Bullseye Asset Management first reported a position in Treehouse Foods in Q2 2022 and held it in 10 quarters.
  • Bullseye Asset Management's Treehouse Foods position peaked at $7.72M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Bullseye Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.