CI
THS

Cavalier Investments’s Treehouse Foods THS Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-10,591
Closed -$439K – 94
2023
Q4 		$439K Buy
10,591
+241
+2% +$9.89K 0.16% 86
2023
Q3 		$451K Buy
10,350
+349
+3% +$16.7K 0.18% 88
2023
Q2 		$504K Buy
+10,001
New +$513K 0.18% 88

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cavalier Investments's THS Position: Q1 2024 in Review

Cavalier Investments sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 10,591 shares — an estimated $439K sold.

Cavalier Investments first reported a position in THS in Q2 2023 and held it in 3 quarters. The position peaked at $504K in Q2 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Cavalier Investments reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 10,591 Treehouse Foods shares in Q1 2024, an estimated $439K.
  • Cavalier Investments first reported a position in Treehouse Foods in Q2 2023 and held it in 3 quarters.
  • Cavalier Investments's Treehouse Foods position peaked at $504K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.