Gotham Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,927
| Closed | -$204K | – | 1462 |
|
|
2023
Q4 | $204K | Sell |
4,927
-2,139
| -30% | -$87.8K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $308K | Sell |
7,066
-24,836
| -78% | -$1.19M | 0.01% | 1113 |
|
|
2023
Q2 | $1.61M | Buy |
31,902
+1,027
| +3% | +$52.7K | 0.04% | 617 |
|
|
2023
Q1 | $1.56M | Buy |
30,875
+24,790
| +407% | +$1.2M | 0.04% | 594 |
|
|
2022
Q4 | $300K | Sell |
6,085
-1,798
| -23% | -$85.5K | 0.01% | 1033 |
|
|
2022
Q3 | $334K | Sell |
7,883
-2,885
| -27% | -$129K | 0.01% | 953 |
|
|
2022
Q2 | $450K | Sell |
10,768
-3,169
| -23% | -$116K | 0.01% | 817 |
|
|
2022
Q1 | $450K | Sell |
13,937
-1,436
| -9% | -$54K | 0.01% | 834 |
|
|
2021
Q4 | $623K | Buy |
+15,373
| New | +$594K | 0.02% | 690 |
|
|
2021
Q1 | – | Sell |
-14,194
| Closed | -$603K | – | 1089 |
|
|
2020
Q4 | $603K | Sell |
14,194
-55,289
| -80% | -$2.25M | 0.02% | 670 |
|
|
2020
Q3 | $2.82M | Buy |
69,483
+1,177
| +2% | +$50.1K | 0.09% | 292 |
|
|
2020
Q2 | $2.99M | Buy |
68,306
+30,775
| +82% | +$1.5M | 0.09% | 281 |
|
|
2020
Q1 | $1.66M | Sell |
37,531
-8,659
| -19% | -$373K | 0.05% | 448 |
|
|
2019
Q4 | $2.24M | Buy |
46,190
+33,310
| +259% | +$1.71M | 0.04% | 445 |
|
|
2019
Q3 | $714K | Sell |
12,880
-30,445
| -70% | -$1.67M | 0.01% | 665 |
|
|
2019
Q2 | $2.34M | Sell |
43,325
-172,076
| -80% | -$10M | 0.04% | 465 |
|
|
2019
Q1 | $13.9M | Buy |
215,401
+174,888
| +432% | +$10.3M | 0.2% | 147 |
|
|
2018
Q4 | $2.05M | Sell |
40,513
-77,864
| -66% | -$3.84M | 0.03% | 488 |
|
|
2018
Q3 | $5.66M | Sell |
118,377
-3,425
| -3% | -$176K | 0.08% | 325 |
|
|
2018
Q2 | $6.4M | Buy |
121,802
+60,156
| +98% | +$2.73M | 0.09% | 298 |
|
|
2018
Q1 | $2.36M | Buy |
+61,646
| New | +$2.68M | 0.03% | 478 |
|
|
2017
Q4 | – | Sell |
-191,644
| Closed | -$13M | – | 1062 |
|
|
2017
Q3 | $13M | Buy |
191,644
+74,672
| +64% | +$5.5M | 0.19% | 168 |
|
|
2017
Q2 | $9.55M | Buy |
116,972
+92,140
| +371% | +$7.54M | 0.13% | 245 |
|
|
2017
Q1 | $2.1M | Buy |
+24,832
| New | +$1.99M | 0.03% | 542 |
|
|
2016
Q2 | – | Sell |
-90,547
| Closed | -$7.86M | – | 1081 |
|
|
2016
Q1 | $7.86M | Buy |
+90,547
| New | +$7.23M | 0.09% | 330 |
|
|
2015
Q3 | – | Sell |
-5,393
| Closed | -$437K | – | 1040 |
|
|
2015
Q2 | $437K | Buy |
+5,393
| New | +$417K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-21,655
| Closed | -$1.49M | – | 1090 |
|
|
2013
Q4 | $1.49M | Buy |
21,655
+7,942
| +58% | +$559K | 0.04% | 561 |
|
|
2013
Q3 | $916K | Sell |
13,713
-13,884
| -50% | -$957K | 0.03% | 593 |
|
|
2013
Q2 | $1.81M | Buy |
+27,597
| New | +$1.78M | 0.08% | 385 |
|
Other funds holding THS
JPM
SC
SCM
Gotham Asset Management's THS Position: Q1 2024 in Review
Gotham Asset Management sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 4,927 shares — an estimated $204K sold.
Gotham Asset Management first reported a position in THS in Q2 2013 and held it in 29 quarters. The position peaked at $13.9M in Q1 2019. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.
- Gotham Asset Management reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
- Gotham Asset Management sold 4,927 Treehouse Foods shares in Q1 2024, an estimated $204K.
- Gotham Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 29 quarters.
- Gotham Asset Management's Treehouse Foods position peaked at $13.9M in Q1 2019.
- 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.
Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.