CCM
THS

Candlestick Capital Management’s Treehouse Foods THS Stock Holding History

Candlestick Capital 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
2023
Q4 		– Sell
-300,000
Closed -$13.1M – 111
2023
Q3 		$13.1M Buy
+300,000
New +$14.4M 0.36% 70

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Candlestick Capital Management's THS Position: Q4 2023 in Review

Candlestick Capital Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 300,000 shares — an estimated $13.1M sold.

Candlestick Capital Management first reported a position in THS in Q3 2023 and held it in 1 quarter. The position peaked at $13.1M in Q3 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Candlestick Capital Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 300,000 Treehouse Foods shares in Q4 2023, an estimated $13.1M.
  • Candlestick Capital Management first reported a position in Treehouse Foods in Q3 2023 and held it in 1 quarter.
  • Candlestick Capital Management's Treehouse Foods position peaked at $13.1M in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.