FG
THS

Formula Growth’s Treehouse Foods THS Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-128,044
Closed -$6.69M – 166
2021
Q1 		$6.69M Sell
128,044
-463,371
-78% -$21.9M 0.96% 28
2020
Q4 		$25.1M Sell
591,415
-10,000
-2% -$407K 4.2% 2
2020
Q3 		$24.4M Sell
601,415
-127,665
-18% -$5.43M 4.56% 2
2020
Q2 		$31.9M Sell
729,080
-3,562
-0.5% -$174K 5.4% 2
2020
Q1 		$32.3M Buy
732,642
+412,642
+129% +$17.8M 6.2% 1
2019
Q4 		$15.5M Buy
+320,000
New +$16.4M 1.96% 13
2019
Q1 		– Sell
-448,553
Closed -$22.7M – 150
2018
Q4 		$22.7M Sell
448,553
-130,054
-22% -$6.41M 3.74% 2
2018
Q3 		$27.7M Sell
578,607
-67,000
-10% -$3.44M 3.18% 4
2018
Q2 		$33.9M Sell
645,607
-44,199
-6% -$2M 3.71% 2
2018
Q1 		$26.4M Buy
689,806
+16,152
+2% +$703K 3.13% 3
2017
Q4 		$33.3M Buy
673,654
+447,745
+198% +$24M 4.38% 2
2017
Q3 		$15.3M Buy
225,909
+30,195
+15% +$2.23M 2.41% 6
2017
Q2 		$16M Buy
195,714
+123,312
+170% +$10.1M 2.75% 7
2017
Q1 		$6.13M Buy
72,402
+17,402
+32% +$1.39M 1.28% 20
2016
Q4 		$3.97M Buy
+55,000
New +$4.2M 0.92% 32

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Formula Growth's THS Position: Q2 2021 in Review

Formula Growth sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 128,044 shares — an estimated $6.69M sold.

Formula Growth first reported a position in THS in Q4 2016 and held it in 15 quarters. The position peaked at $33.9M in Q2 2018. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • Formula Growth reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 128,044 Treehouse Foods shares in Q2 2021, an estimated $6.69M.
  • Formula Growth first reported a position in Treehouse Foods in Q4 2016 and held it in 15 quarters.
  • Formula Growth's Treehouse Foods position peaked at $33.9M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.