HCM
THS

Hodges Capital Management’s Treehouse Foods THS Stock Holding History

Hodges 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
2023
Q4 		– Sell
-50,000
Closed -$2.18M – 229
2023
Q3 		$2.18M Sell
50,000
-25,900
-34% -$1.24M 0.26% 101
2023
Q2 		$4.86M Buy
75,900
+16,672
+28% +$855K 0.28% 97
2023
Q1 		$3.83M Sell
59,228
-13,672
-19% -$661K 0.31% 90
2022
Q4 		$3.6M Buy
72,900
+65,400
+872% +$3.11M 0.31% 90
2022
Q3 		$318K Buy
+7,500
New +$336K 0.05% 178

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hodges Capital Management's THS Position: Q4 2023 in Review

Hodges Capital Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.18M sold.

Hodges Capital Management first reported a position in THS in Q3 2022 and held it in 5 quarters. The position peaked at $4.86M in Q2 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Hodges Capital Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 50,000 Treehouse Foods shares in Q4 2023, an estimated $2.18M.
  • Hodges Capital Management first reported a position in Treehouse Foods in Q3 2022 and held it in 5 quarters.
  • Hodges Capital Management's Treehouse Foods position peaked at $4.86M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.