Pearl River Capital’s Treehouse Foods THS Stock Holding History

Pearl River 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
2021 Q3	–	Sell	-10,043	Closed	-$447K	–	549
2021 Q2	$447K	Buy	+10,043	New	+$495K	0.12%	247
2020 Q4	–	Sell	-7,553	Closed	-$306K	–	502
2020 Q3	$306K	Sell	7,553 -7,013	-48%	-$298K	0.13%	250
2020 Q2	$638K	Buy	+14,566	New	+$711K	0.32%	99
2019 Q1	–	Sell	-200	Closed	-$10K	–	756
2018 Q4	$10K	Buy	+200	New	+$9.86K	0.05%	566

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

Pearl River Capital's THS Position: Q3 2021 in Review

Pearl River Capital sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 10,043 shares — an estimated $447K sold.

Pearl River Capital first reported a position in THS in Q4 2018 and held it in 4 quarters. The position peaked at $638K in Q2 2020. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

Pearl River Capital reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 10,043 Treehouse Foods shares in Q3 2021, an estimated $447K.
Pearl River Capital first reported a position in Treehouse Foods in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Treehouse Foods position peaked at $638K in Q2 2020.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.