PCM
THS

PenderFund Capital Management’s Treehouse Foods THS Stock Holding History

PenderFund Capital Management’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
2022
Q2 		– Sell
-700
Closed -$28K – 178
2022
Q1 		$28K Buy
+700
New +$26.3K 0.01% 155

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PenderFund Capital Management's THS Position: Q2 2022 in Review

PenderFund Capital Management sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 700 shares — an estimated $28K sold.

PenderFund Capital Management first reported a position in THS in Q1 2022 and held it in 1 quarter. The position peaked at $28K in Q1 2022. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

  • PenderFund Capital Management reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 700 Treehouse Foods shares in Q2 2022, an estimated $28K.
  • PenderFund Capital Management first reported a position in Treehouse Foods in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Treehouse Foods position peaked at $28K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.