MF
THS

Magnetar Financial’s Treehouse Foods THS Stock Holding History

Magnetar Financial’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
2021
Q3 		– Sell
-14,312
Closed -$637 – 1519
2021
Q2 		$637 Buy
+14,312
New +$706K 0.01% 828
2018
Q4 		– Sell
-6,012
Closed -$288K – 496
2018
Q3 		$288K Buy
6,012
+765
+15% +$39.3K 0.01% 347
2018
Q2 		$276K Sell
5,247
-2,243
-30% -$102K ﹤0.01% 397
2018
Q1 		$287K Buy
7,490
+1,511
+25% +$65.8K 0.01% 466
2017
Q4 		$296K Buy
+5,979
New +$320K 0.01% 510
2016
Q4 		– Sell
-5,728
Closed -$499K – 348
2016
Q3 		$499K Buy
+5,728
New +$551K 0.01% 374

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnetar Financial's THS Position: Q3 2021 in Review

Magnetar Financial sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 14,312 shares — an estimated $637 sold.

Magnetar Financial first reported a position in THS in Q3 2016 and held it in 6 quarters. The position peaked at $499K in Q3 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Magnetar Financial reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 14,312 Treehouse Foods shares in Q3 2021, an estimated $637.
  • Magnetar Financial first reported a position in Treehouse Foods in Q3 2016 and held it in 6 quarters.
  • Magnetar Financial's Treehouse Foods position peaked at $499K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.