CM
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Caption Management’s Post Holdings POST Stock Holding History

Caption 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
2022
Q4 		– Sell
-242,500
Closed -$19.9M – 1624
2022
Q3 		$19.9M Buy
+242,500
New +$21M 0.27% 68
2021
Q4 		– Sell
-76,400
Closed -$5.51M – 1860
2021
Q3 		$5.51M Buy
+76,400
New +$5.42M 0.06% 417

Other funds holding POST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Caption Management's POST Position: Q2 2022 in Review

Caption Management sold out of Post Holdings (POST) in Q2 2022, closing a stake of 3,447 shares — an estimated $239K sold.

Caption Management first reported a position in POST in Q3 2021 and held it in 2 quarters. The position peaked at $330K in Q3 2021. 310 funds tracked by Wall St. Rank hold POST as of Q2 2022.

  • Caption Management reported no remaining Post Holdings position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 3,447 Post Holdings shares in Q2 2022, an estimated $239K.
  • Caption Management first reported a position in Post Holdings in Q3 2021 and held it in 2 quarters.
  • Caption Management's Post Holdings position peaked at $330K in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Post Holdings as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.