CAM
THS

Chesapeake Asset Management’s Treehouse Foods THS Stock Holding History

Chesapeake 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
2023
Q2 		– Sell
-3,000
Closed -$151K – 487
2023
Q1 		$151K Buy
+3,000
New +$145K 0.14% 97

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Asset Management's THS Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 3,000 shares — an estimated $151K sold.

Chesapeake Asset Management first reported a position in THS in Q1 2023 and held it in 1 quarter. The position peaked at $151K in Q1 2023. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,000 Treehouse Foods shares in Q2 2023, an estimated $151K.
  • Chesapeake Asset Management first reported a position in Treehouse Foods in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Treehouse Foods position peaked at $151K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.