FCM
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Freshford Capital Management’s Post Holdings POST Stock Holding History

Freshford Capital Management’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
2020
Q1 		– Sell
-664,648
Closed -$47.5M – 18
2019
Q4 		$47.5M Buy
664,648
+30,045
+5% +$2.06M 8.37% 5
2019
Q3 		$44M Buy
634,603
+210,939
+50% +$14.4M 8.03% 5
2019
Q2 		$28.8M Buy
423,664
+21,499
+5% +$1.51M 4.85% 8
2019
Q1 		$28.8M Buy
402,165
+137,520
+52% +$9.01M 5.52% 7
2018
Q4 		$15.4M Sell
264,645
-120,787
-31% -$7.28M 3.16% 15
2018
Q3 		$24.7M Sell
385,432
-101,471
-21% -$6.23M 3.96% 14
2018
Q2 		$27.4M Buy
+486,903
New +$25.4M 4.32% 12

Other funds holding POST

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Freshford Capital Management's POST Position: Q1 2020 in Review

Freshford Capital Management sold out of Post Holdings (POST) in Q1 2020, closing a stake of 664,648 shares — an estimated $47.5M sold.

Freshford Capital Management first reported a position in POST in Q2 2018 and held it in 7 quarters. The position peaked at $47.5M in Q4 2019. 305 funds tracked by Wall St. Rank hold POST as of Q1 2020.

  • Freshford Capital Management reported no remaining Post Holdings position as of Q1 2020 after selling out during the quarter.
  • Freshford Capital Management sold 664,648 Post Holdings shares in Q1 2020, an estimated $47.5M.
  • Freshford Capital Management first reported a position in Post Holdings in Q2 2018 and held it in 7 quarters.
  • Freshford Capital Management's Post Holdings position peaked at $47.5M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Post Holdings as of Q1 2020.

Based on Freshford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.