Picton Mahoney Asset Management’s Treehouse Foods THS Stock Holding History

Picton Mahoney Asset 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
2023 Q4	–	Sell	-131,167	Closed	-$5.71M	–	503
2023 Q3	$5.71M	Sell	131,167 -89,387	-41%	-$4.28M	0.17%	130
2023 Q2	$11.1M	Buy	220,554 +102,058	+86%	+$5.23M	0.48%	64
2023 Q1	$5.97M	Buy	118,496 +19,286	+19%	+$933K	0.27%	124
2022 Q4	$4.9M	Buy	99,210 +17,935	+22%	+$853K	0.23%	125
2022 Q3	$3.45M	Sell	81,275 -37,905	-32%	-$1.7M	0.12%	174
2022 Q2	$4.98M	Buy	+119,180	New	+$4.38M	0.19%	129
2020 Q3	–	Sell	-108,340	Closed	-$4.75M	–	395
2020 Q2	$4.75M	Buy	+108,340	New	+$5.29M	0.27%	106
2015 Q2	–	Sell	-900	Closed	-$77K	–	325
2015 Q1	$77K	Buy	900 +200	+29%	+$17.3K	﹤0.01%	268
2014 Q4	$60K	Hold	700	–	–	﹤0.01%	261
2014 Q3	$56	Sell	700 -600	-46%	-$47.4K	﹤0.01%	272
2014 Q2	$104	Hold	1,300	–	–	0.01%	272
2014 Q1	$94K	Hold	1,300	–	–	0.01%	315
2013 Q4	$90K	Hold	1,300	–	–	0.01%	322
2013 Q3	$87K	Buy	+1,300	New	+$89.6K	0.01%	303

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Picton Mahoney Asset Management's THS Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 131,167 shares — an estimated $5.71M sold.

Picton Mahoney Asset Management first reported a position in THS in Q3 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 131,167 Treehouse Foods shares in Q4 2023, an estimated $5.71M.
Picton Mahoney Asset Management first reported a position in Treehouse Foods in Q3 2013 and held it in 14 quarters.
Picton Mahoney Asset Management's Treehouse Foods position peaked at $11.1M in Q2 2023.
221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.