PCM
THS

Peregrine Capital Management’s Treehouse Foods THS Stock Holding History

Peregrine 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
2024
Q1 		– Sell
-175,105
Closed -$7.26M – 332
2023
Q4 		$7.26M Sell
175,105
-30,221
-15% -$1.24M 0.22% 163
2023
Q3 		$8.95M Sell
205,326
-12,893
-6% -$617K 0.27% 132
2023
Q2 		$11M Sell
218,219
-64
-0% -$3.28K 0.3% 104
2023
Q1 		$11M Buy
218,283
+6,440
+3% +$312K 0.32% 100
2022
Q4 		$10.5M Buy
+211,843
New +$10.1M 0.33% 111

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Peregrine Capital Management's THS Position: Q1 2024 in Review

Peregrine Capital Management sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 175,105 shares — an estimated $7.26M sold.

Peregrine Capital Management first reported a position in THS in Q4 2022 and held it in 5 quarters. The position peaked at $11M in Q1 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Peregrine Capital Management reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 175,105 Treehouse Foods shares in Q1 2024, an estimated $7.26M.
  • Peregrine Capital Management first reported a position in Treehouse Foods in Q4 2022 and held it in 5 quarters.
  • Peregrine Capital Management's Treehouse Foods position peaked at $11M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.