HA
THS

Heartland Advisors’s Treehouse Foods THS Stock Holding History

Heartland Advisors’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
-172,727
Closed -$7.73M – 192
2023
Q4 		$7.73M Sell
172,727
-129,496
-43% -$5.31M 0.4% 101
2023
Q3 		$14.5M Sell
302,223
-10,926
-3% -$523K 0.82% 36
2023
Q2 		$15.8M Sell
313,149
-135,203
-30% -$6.93M 0.9% 27
2023
Q1 		$22.6M Buy
448,352
+90,902
+25% +$4.4M 1.4% 7
2022
Q4 		$17.7M Buy
357,450
+75,132
+27% +$3.57M 1.12% 11
2022
Q3 		$12M Buy
282,318
+10,348
+4% +$464K 0.9% 26
2022
Q2 		$11.4M Buy
271,970
+174,317
+179% +$6.4M 0.79% 41
2022
Q1 		$3.15M Sell
97,653
-214,630
-69% -$8.08M 0.2% 155
2021
Q4 		$12.7M Buy
312,283
+107,287
+52% +$4.15M 0.74% 39
2021
Q3 		$8.18M Buy
204,996
+10,462
+5% +$428K 0.49% 89
2021
Q2 		$8.66M Buy
194,534
+81,691
+72% +$4.03M 0.5% 80
2021
Q1 		$5.89M Sell
112,843
-41,602
-27% -$1.97M 0.37% 120
2020
Q4 		$6.56M Sell
154,445
-41,073
-21% -$1.67M 0.47% 88
2020
Q3 		$7.92M Sell
195,518
-31,095
-14% -$1.32M 0.69% 52
2020
Q2 		$9.93M Sell
226,613
-10,362
-4% -$506K 0.88% 27
2020
Q1 		$10.5M Buy
+236,975
New +$10.2M 1.12% 16

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 $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
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

Heartland Advisors's THS Position: Q1 2024 in Review

Heartland Advisors sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 172,727 shares — an estimated $7.73M sold.

Heartland Advisors first reported a position in THS in Q1 2020 and held it in 16 quarters. The position peaked at $22.6M in Q1 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Heartland Advisors reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 172,727 Treehouse Foods shares in Q1 2024, an estimated $7.73M.
  • Heartland Advisors first reported a position in Treehouse Foods in Q1 2020 and held it in 16 quarters.
  • Heartland Advisors's Treehouse Foods position peaked at $22.6M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.