Nicholas Investment Partners’s Post Holdings POST Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-3,760	Closed	-$326K	–	200
2023 Q2	$326K	Hold	3,760	–	–	0.02%	184
2023 Q1	$338K	Sell	3,760 -1,776	-32%	-$162K	0.03%	184
2022 Q4	$500K	Hold	5,536	–	–	0.04%	166
2022 Q3	$453K	Buy	+5,536	New	+$479K	0.04%	160
2016 Q4	–	Sell	-23,478	Closed	-$1.19M	–	327
2016 Q3	$1.19M	Sell	23,478 -244,636	-91%	-$13.4M	0.08%	281
2016 Q2	$14.5M	Buy	268,114 +19,319	+8%	+$934K	1.01%	6
2016 Q1	$11.2M	Sell	248,795 -70,594	-22%	-$2.98M	0.82%	13
2015 Q4	$12.9M	Buy	319,389 +29,954	+10%	+$1.24M	0.89%	11
2015 Q3	$11.2M	Buy	+289,435	New	+$11.4M	0.8%	16

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nicholas Investment Partners's POST Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Post Holdings (POST) in Q3 2023, closing a stake of 3,760 shares — an estimated $326K sold.

Nicholas Investment Partners first reported a position in POST in Q3 2015 and held it in 9 quarters. The position peaked at $14.5M in Q2 2016. 357 funds tracked by Wall St. Rank hold POST as of Q3 2023.

Nicholas Investment Partners reported no remaining Post Holdings position as of Q3 2023 after selling out during the quarter.
Nicholas Investment Partners sold 3,760 Post Holdings shares in Q3 2023, an estimated $326K.
Nicholas Investment Partners first reported a position in Post Holdings in Q3 2015 and held it in 9 quarters.
Nicholas Investment Partners's Post Holdings position peaked at $14.5M in Q2 2016.
357 funds tracked by Wall St. Rank held Post Holdings as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.