PP
THS

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
-27,500
Closed -$1.86M – 2296
2017
Q3 		$1.86M Buy
+27,500
New +$2.03M 0.03% 790
2017
Q2 		– Sell
-40,000
Closed -$3.39M – 2425
2017
Q1 		$3.39M Buy
+40,000
New +$3.21M 0.04% 488

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
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.