LIP
THS

Lighthouse Investment Partners’s Treehouse Foods THS Stock Holding History

Lighthouse Investment Partners’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
-152,115
Closed -$6.63M – 426
2023
Q3 		$6.63M Buy
152,115
+29,928
+24% +$1.43M 0.27% 84
2023
Q2 		$6.16M Buy
+122,187
New +$6.26M 0.33% 77

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

Lighthouse Investment Partners's THS Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 152,115 shares — an estimated $6.63M sold.

Lighthouse Investment Partners first reported a position in THS in Q2 2023 and held it in 2 quarters. The position peaked at $6.63M in Q3 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 152,115 Treehouse Foods shares in Q4 2023, an estimated $6.63M.
  • Lighthouse Investment Partners first reported a position in Treehouse Foods in Q2 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's Treehouse Foods position peaked at $6.63M in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.