CCM
THS

Cinctive Capital Management’s Treehouse Foods THS Stock Holding History

Cinctive 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
Q2 		– Sell
-67,659
Closed -$3.41M – 504
2023
Q1 		$3.41M Buy
67,659
+25,659
+61% +$1.24M 0.11% 252
2022
Q4 		$2.07M Buy
42,000
+17,000
+68% +$809K 0.1% 264
2022
Q3 		$1.06M Buy
+25,000
New +$1.12M 0.04% 338

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

Cinctive Capital Management's THS Position: Q2 2023 in Review

Cinctive Capital Management sold out of Treehouse Foods (THS) in Q2 2023, closing a stake of 67,659 shares — an estimated $3.41M sold.

Cinctive Capital Management first reported a position in THS in Q3 2022 and held it in 3 quarters. The position peaked at $3.41M in Q1 2023. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

  • Cinctive Capital Management reported no remaining Treehouse Foods position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 67,659 Treehouse Foods shares in Q2 2023, an estimated $3.41M.
  • Cinctive Capital Management first reported a position in Treehouse Foods in Q3 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Treehouse Foods position peaked at $3.41M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.