Parallax Volatility Advisers’s Treehouse Foods THS Stock Holding History

Parallax Volatility Advisers’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
2021 Q3	–	Sell	-25,000	Closed	-$1.11M	–	2194
2021 Q2	$1.11M	Sell	25,000 -11,000	-31%	-$543K	﹤0.01%	993
2021 Q1	$1.88M	Buy	36,000 +21,000	+140%	+$993K	﹤0.01%	710
2020 Q4	$637K	Sell	15,000 -73,400	-83%	-$2.98M	﹤0.01%	1590
2020 Q3	$3.58M	Hold	88,400	–	–	﹤0.01%	1465
2020 Q2	$3.87M	Buy	88,400 +23,400	+36%	+$1.14M	﹤0.01%	1187
2020 Q1	$2.87M	Buy	+65,000	New	+$2.8M	﹤0.01%	1091
2019 Q4	–	Sell	-158,800	Closed	-$8.8M	–	2641
2019 Q3	$8.8M	Buy	158,800 +9,100	+6%	+$499K	0.01%	632
2019 Q2	$8.1M	Buy	+149,700	New	+$8.74M	0.01%	581
2016 Q4	–	Sell	-19,200	Closed	-$1.67M	–	4137
2016 Q3	$1.67M	Buy	+19,200	New	+$1.85M	﹤0.01%	1063
2016 Q1	–	Sell	-300	Closed	-$24K	–	3654
2015 Q4	$24K	Buy	+300	New	+$25K	﹤0.01%	2533
2014 Q3	–	Sell	-1,100	Closed	-$88K	–	4497
2014 Q2	$88K	Buy	+1,100	New	+$82K	﹤0.01%	2592

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parallax Volatility Advisers's THS Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 231 shares — an estimated $10.9K sold.

Parallax Volatility Advisers first reported a position in THS in Q3 2013 and held it in 18 quarters. The position peaked at $734K in Q2 2019. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Parallax Volatility Advisers reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 231 Treehouse Foods shares in Q1 2021, an estimated $10.9K.
Parallax Volatility Advisers first reported a position in Treehouse Foods in Q3 2013 and held it in 18 quarters.
Parallax Volatility Advisers's Treehouse Foods position peaked at $734K in Q2 2019.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.