Factorial Partners’s Post Holdings POST Stock Holding History

Factorial Partners’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
2023 Q3	–	Sell	-10,000	Closed	-$867K	–	94
2023 Q2	$867K	Sell	10,000 -2,450	-20%	-$215K	0.6%	59
2023 Q1	$1.12M	Sell	12,450 -450	-3%	-$40.9K	0.84%	50
2022 Q4	$1.16M	Sell	12,900 -16,850	-57%	-$1.5M	0.89%	41
2022 Q3	$2.44M	Sell	29,750 -5,500	-16%	-$476K	2.12%	15
2022 Q2	$2.9M	Hold	35,250	–	–	2.36%	10
2022 Q1	$2.44M	Buy	35,250 +1,634	+5%	+$114K	1.68%	19
2021 Q4	$2.48M	Buy	+33,616	New	+$2.31M	1.64%	19
2021 Q2	–	Sell	-13,599	Closed	-$941K	–	104
2021 Q1	$941K	Buy	13,599 +6,417	+89%	+$420K	0.66%	53
2020 Q4	$475K	Sell	7,182 -15,585	-68%	-$963K	0.4%	77
2020 Q3	$1.28M	Buy	22,767 +305	+1%	+$17.4K	1.31%	24
2020 Q2	$1.29M	Sell	22,462 -3,056	-12%	-$178K	1.41%	24
2020 Q1	$1.39M	Buy	+25,518	New	+$1.66M	1.85%	16

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Factorial Partners's POST Position: Q3 2023 in Review

Factorial Partners sold out of Post Holdings (POST) in Q3 2023, closing a stake of 10,000 shares — an estimated $867K sold.

Factorial Partners first reported a position in POST in Q1 2020 and held it in 12 quarters. The position peaked at $2.9M in Q2 2022. 357 funds tracked by Wall St. Rank hold POST as of Q3 2023.

Factorial Partners reported no remaining Post Holdings position as of Q3 2023 after selling out during the quarter.
Factorial Partners sold 10,000 Post Holdings shares in Q3 2023, an estimated $867K.
Factorial Partners first reported a position in Post Holdings in Q1 2020 and held it in 12 quarters.
Factorial Partners's Post Holdings position peaked at $2.9M in Q2 2022.
357 funds tracked by Wall St. Rank held Post Holdings as of Q3 2023.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.