MCM
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Makena Capital Management’s Post Holdings POST Stock Holding History

Makena Capital Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-132,019
Closed -$11.3M – 48
2023
Q3 		$11.3M Buy
132,019
+20,886
+19% +$1.82M 2.42% 18
2023
Q2 		$9.63M Buy
111,133
+9,290
+9% +$815K 1.84% 27
2023
Q1 		$9.15M Buy
101,843
+6,703
+7% +$610K 1.74% 25
2022
Q4 		$8.59M Sell
95,140
-28,372
-23% -$2.53M 1.61% 32
2022
Q3 		$10.1M Sell
123,512
-74,341
-38% -$6.43M 1.69% 22
2022
Q2 		$16.3M Buy
197,853
+14,681
+8% +$1.14M 2.66% 10
2022
Q1 		$12.7M Sell
183,172
-104,725
-36% -$7.33M 1.54% 28
2021
Q4 		$21.2M Buy
287,897
+51,781
+22% +$3.55M 2.4% 9
2021
Q3 		$17M Buy
236,116
+46,629
+25% +$3.31M 2.88% 8
2021
Q2 		$13.5M Buy
189,487
+12,655
+7% +$933K 1.99% 13
2021
Q1 		$12.2M Buy
176,832
+96,714
+121% +$6.34M 1.94% 11
2020
Q4 		$5.3M Buy
80,118
+12,348
+18% +$763K 2.94% 11
2020
Q3 		$3.81M Buy
67,770
+1,794
+3% +$102K 2.24% 17
2020
Q2 		$3.78M Buy
65,976
+13,961
+27% +$813K 2.31% 17
2020
Q1 		$2.82M Buy
52,015
+11,230
+28% +$730K 2.74% 12
2019
Q4 		$2.91M Buy
+40,785
New +$2.79M 2.57% 26

Other funds holding POST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Makena Capital Management's POST Position: Q4 2023 in Review

Makena Capital Management sold out of Post Holdings (POST) in Q4 2023, closing a stake of 132,019 shares — an estimated $11.3M sold.

Makena Capital Management first reported a position in POST in Q4 2019 and held it in 16 quarters. The position peaked at $21.2M in Q4 2021. 362 funds tracked by Wall St. Rank hold POST as of Q4 2023.

  • Makena Capital Management reported no remaining Post Holdings position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 132,019 Post Holdings shares in Q4 2023, an estimated $11.3M.
  • Makena Capital Management first reported a position in Post Holdings in Q4 2019 and held it in 16 quarters.
  • Makena Capital Management's Post Holdings position peaked at $21.2M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Post Holdings as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.