Paloma Partners’s Treehouse Foods THS Stock Holding History

Paloma 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
2017 Q4	–	Sell	-30,000	Closed	-$2.03M	–	2294
2017 Q3	$2.03M	Buy	30,000 +5,000	+20%	+$368K	0.03%	729
2017 Q2	$2.04M	Buy	+25,000	New	+$2.04M	0.02%	735

Other funds holding THS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Paloma Partners's THS Position: Q3 2024 in Review

Paloma Partners sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 5,500 shares — an estimated $202K sold.

Paloma Partners first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

Paloma Partners reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 5,500 Treehouse Foods shares in Q3 2024, an estimated $202K.
Paloma Partners first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
Paloma Partners's Treehouse Foods position peaked at $19.6M in Q2 2016.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.