Holocene Advisors
THS

Holocene Advisors’s Treehouse Foods THS Stock Holding History

Holocene 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
Q3 		– Sell
-21,374
Closed -$783K – 858
2024
Q2 		$783K Buy
+21,374
New +$774K ﹤0.01% 617
2022
Q3 		– Sell
-35,891
Closed -$1.5M – 950
2022
Q2 		$1.5M Buy
35,891
+2,247
+7% +$82.5K 0.01% 613
2022
Q1 		$1.08M Sell
33,644
-38,553
-53% -$1.45M 0.01% 683
2021
Q4 		$2.93M Sell
72,197
-46,621
-39% -$1.8M 0.02% 436
2021
Q3 		$4.74M Buy
118,818
+25,782
+28% +$1.05M 0.03% 354
2021
Q2 		$4.14M Buy
93,036
+13,081
+16% +$645K 0.02% 395
2021
Q1 		$4.18M Buy
79,955
+11,758
+17% +$556K 0.03% 431
2020
Q4 		$2.9M Buy
68,197
+50,278
+281% +$2.04M 0.02% 344
2020
Q3 		$726K Buy
+17,919
New +$762K 0.01% 533
2020
Q2 		– Sell
-18,467
Closed -$815K – 779
2020
Q1 		$815K Sell
18,467
-16,092
-47% -$693K 0.01% 459
2019
Q4 		$1.68M Buy
34,559
+22,692
+191% +$1.16M 0.02% 452
2019
Q3 		$658K Buy
+11,867
New +$650K 0.01% 564

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.6B AUM 13.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Holocene Advisors's THS Position: Q3 2024 in Review

Holocene Advisors sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 21,374 shares — an estimated $783K sold.

Holocene Advisors first reported a position in THS in Q3 2019 and held it in 12 quarters. The position peaked at $4.74M in Q3 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Holocene Advisors reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 21,374 Treehouse Foods shares in Q3 2024, an estimated $783K.
  • Holocene Advisors first reported a position in Treehouse Foods in Q3 2019 and held it in 12 quarters.
  • Holocene Advisors's Treehouse Foods position peaked at $4.74M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.