SC
THS

Sasco Capital’s Treehouse Foods THS Stock Holding History

Sasco 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
Q4 		– Sell
-449,340
Closed -$18.9M – 35
2024
Q3 		$18.9M Sell
449,340
-74,425
-14% -$2.95M 2.82% 16
2024
Q2 		$19.2M Sell
523,765
-120
-0% -$4.35K 2.71% 23
2024
Q1 		$20.4M Sell
523,885
-74,150
-12% -$2.94M 2.73% 21
2023
Q4 		$24.8M Buy
598,035
+71,700
+14% +$2.94M 2.91% 12
2023
Q3 		$22.9M Buy
526,335
+98,600
+23% +$4.72M 2.96% 17
2023
Q2 		$21.5M Sell
427,735
-4,830
-1% -$248K 2.56% 21
2023
Q1 		$21.8M Sell
432,565
-118,300
-21% -$5.72M 2.68% 20
2022
Q4 		$27.2M Sell
550,865
-171,830
-24% -$8.18M 3.46% 11
2022
Q3 		$30.7M Sell
722,695
-70,695
-9% -$3.17M 4.56% 3
2022
Q2 		$33.2M Sell
793,390
-48,850
-6% -$1.79M 4.54% 3
2022
Q1 		$27.2M Buy
842,240
+397,270
+89% +$14.9M 3.38% 10
2021
Q4 		$18M Buy
+444,970
New +$17.2M 2.07% 30

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Sasco Capital's THS Position: Q4 2024 in Review

Sasco Capital sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 449,340 shares — an estimated $18.9M sold.

Sasco Capital first reported a position in THS in Q4 2021 and held it in 12 quarters. The position peaked at $33.2M in Q2 2022. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Sasco Capital reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 449,340 Treehouse Foods shares in Q4 2024, an estimated $18.9M.
  • Sasco Capital first reported a position in Treehouse Foods in Q4 2021 and held it in 12 quarters.
  • Sasco Capital's Treehouse Foods position peaked at $33.2M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.