QC
THS

Quent Capital’s Treehouse Foods THS Stock Holding History

Quent 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
2024
Q2 		– Sell
-105
Closed -$4.09K – 1370
2024
Q1 		$4.09K Hold
105
– – ﹤0.01% 1148
2023
Q4 		$4.35K Hold
105
– – ﹤0.01% 1098
2023
Q3 		$4.58K Buy
105
+32
+44% +$1.53K ﹤0.01% 1073
2023
Q2 		$3.68K Buy
73
+31
+74% +$1.59K ﹤0.01% 1101
2023
Q1 		$2.12K Hold
42
– – ﹤0.01% 1159
2022
Q4 		$2.07K Hold
42
– – ﹤0.01% 1140
2022
Q3 		$2K Hold
42
– – ﹤0.01% 1108
2022
Q2 		$2K Hold
42
– – ﹤0.01% 1070
2022
Q1 		$1K Buy
42
+18
+75% +$677 ﹤0.01% 1221
2021
Q4 		$1K Buy
+24
New +$928 ﹤0.01% 1055

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quent Capital's THS Position: Q2 2024 in Review

Quent Capital sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 105 shares — an estimated $4.09K sold.

Quent Capital first reported a position in THS in Q4 2021 and held it in 10 quarters. The position peaked at $4.58K in Q3 2023. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • Quent Capital reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • Quent Capital sold 105 Treehouse Foods shares in Q2 2024, an estimated $4.09K.
  • Quent Capital first reported a position in Treehouse Foods in Q4 2021 and held it in 10 quarters.
  • Quent Capital's Treehouse Foods position peaked at $4.58K in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.