GCM
THS

Graham Capital Management’s Treehouse Foods THS Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-11,187
Closed -$410K – 1336
2024
Q2 		$410K Buy
+11,187
New +$405K 0.01% 644
2022
Q2 		– Sell
-8,588
Closed -$277K – 1235
2022
Q1 		$277K Buy
+8,588
New +$323K 0.01% 752

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Graham Capital Management's THS Position: Q3 2024 in Review

Graham Capital Management sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 11,187 shares — an estimated $410K sold.

Graham Capital Management first reported a position in THS in Q1 2022 and held it in 2 quarters. The position peaked at $410K in Q2 2024. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Graham Capital Management reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,187 Treehouse Foods shares in Q3 2024, an estimated $410K.
  • Graham Capital Management first reported a position in Treehouse Foods in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Treehouse Foods position peaked at $410K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.