FC
THS

FORA Capital’s Treehouse Foods THS Stock Holding History

FORA Capital’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
-9,578
Closed -$397K – 566
2023
Q4 		$397K Buy
+9,578
New +$393K 0.03% 367
2023
Q2 		– Sell
-4,283
Closed -$216K – 611
2023
Q1 		$216K Buy
+4,283
New +$207K 0.02% 479
2022
Q2 		– Sell
-6,472
Closed -$211K – 679
2022
Q1 		$211K Buy
+6,472
New +$244K 0.04% 476
2021
Q3 		– Sell
-1,510
Closed -$67K – 830
2021
Q2 		$67K Buy
+1,510
New +$74.5K 0.01% 668
2021
Q1 		– Sell
-2,924
Closed -$124K – 1092
2020
Q4 		$124K Buy
+2,924
New +$119K 0.02% 619
2020
Q2 		– Sell
-5,746
Closed -$254K – 1304
2020
Q1 		$254K Buy
+5,746
New +$248K 0.05% 392

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

FORA Capital's THS Position: Q1 2024 in Review

FORA Capital sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 9,578 shares — an estimated $397K sold.

FORA Capital first reported a position in THS in Q1 2020 and held it in 6 quarters. The position peaked at $397K in Q4 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • FORA Capital reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 9,578 Treehouse Foods shares in Q1 2024, an estimated $397K.
  • FORA Capital first reported a position in Treehouse Foods in Q1 2020 and held it in 6 quarters.
  • FORA Capital's Treehouse Foods position peaked at $397K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.