PPC
THS

Park Place Capital’s Treehouse Foods THS Stock Holding History

Park Place 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
2023
Q4 		– Sell
-582
Closed -$25.4K – 1015
2023
Q3 		$25.4K Hold
582
– – 0.01% 586
2023
Q2 		$29.3K Hold
582
– – 0.01% 581
2023
Q1 		$29.4K Buy
582
+48
+9% +$2.32K 0.01% 576
2022
Q4 		$26K Buy
+534
New +$25.4K 0.01% 604

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Park Place Capital's THS Position: Q4 2023 in Review

Park Place Capital sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 582 shares — an estimated $25.4K sold.

Park Place Capital first reported a position in THS in Q4 2022 and held it in 4 quarters. The position peaked at $29.4K in Q1 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Park Place Capital reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 582 Treehouse Foods shares in Q4 2023, an estimated $25.4K.
  • Park Place Capital first reported a position in Treehouse Foods in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Treehouse Foods position peaked at $29.4K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.