MC
THS

Maverick Capital’s Treehouse Foods THS Stock Holding History

Maverick Capital’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
Q1 		– Sell
-26,900
Closed -$1.12M – 543
2023
Q4 		$1.12M Buy
+26,900
New +$1.1M 0.02% 118
2023
Q2 		– Sell
-7,471
Closed -$377K – 540
2023
Q1 		$377K Buy
7,471
+2,707
+57% +$131K 0.01% 364
2022
Q4 		$235K Buy
+4,764
New +$227K 0.01% 348
2022
Q1 		– Sell
-2,454
Closed -$99K – 370
2021
Q4 		$99K Buy
2,454
+622
+34% +$24K ﹤0.01% 212
2021
Q3 		$73K Buy
1,832
+892
+95% +$36.5K ﹤0.01% 608
2021
Q2 		$42K Sell
940
-596
-39% -$29.4K ﹤0.01% 623
2021
Q1 		$80K Sell
1,536
-10,781
-88% -$510K ﹤0.01% 611
2020
Q4 		$523K Buy
12,317
+8,400
+214% +$342K 0.01% 350
2020
Q3 		$159K Sell
3,917
-104,761
-96% -$4.46M ﹤0.01% 504
2020
Q2 		$4.76M Buy
+108,678
New +$5.3M 0.1% 60
2018
Q2 		– Sell
-26,260
Closed -$1M – 295
2018
Q1 		$1M Buy
+26,260
New +$1.14M 0.01% 211

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital's THS Position: Q1 2024 in Review

Maverick Capital sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 26,900 shares — an estimated $1.12M sold.

Maverick Capital first reported a position in THS in Q1 2018 and held it in 11 quarters. The position peaked at $4.76M in Q2 2020. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Maverick Capital reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 26,900 Treehouse Foods shares in Q1 2024, an estimated $1.12M.
  • Maverick Capital first reported a position in Treehouse Foods in Q1 2018 and held it in 11 quarters.
  • Maverick Capital's Treehouse Foods position peaked at $4.76M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.