Seven Eight Capital’s Treehouse Foods THS Stock Holding History

Seven Eight 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	-9,448	Closed	-$397K	–	589
2024 Q3	$397K	Buy	+9,448	New	+$375K	0.04%	602
2024 Q1	–	Sell	-19,374	Closed	-$803K	–	820
2023 Q4	$803K	Buy	+19,374	New	+$795K	0.09%	313
2020 Q4	–	Sell	-5,483	Closed	-$222K	–	627
2020 Q3	$222K	Buy	+5,483	New	+$233K	0.05%	507
2020 Q1	–	Sell	-41,915	Closed	-$2.03M	–	702
2019 Q4	$2.03M	Buy	+41,915	New	+$2.15M	0.11%	293
2019 Q2	–	Sell	-10,806	Closed	-$698K	–	733
2019 Q1	$698K	Buy	+10,806	New	+$637K	0.04%	402
2018 Q4	–	Sell	-22,606	Closed	-$1.08M	–	705
2018 Q3	$1.08M	Sell	22,606 -18,300	-45%	-$940K	0.07%	349
2018 Q2	$2.15M	Buy	+40,906	New	+$1.85M	0.15%	192
2018 Q1	–	Sell	-73,237	Closed	-$3.62M	–	532
2017 Q4	$3.62M	Buy	+73,237	New	+$3.92M	0.37%	85
2016 Q3	–	Sell	-2,136	Closed	-$219K	–	542
2016 Q2	$219K	Buy	2,136 +2,100	+5,833%	+$194K	0.08%	310
2016 Q1	$3K	Buy	+36	New	+$2.88K	﹤0.01%	507
2015 Q4	–	Sell	-2,536	Closed	-$197K	–	680
2015 Q3	$197K	Buy	2,536 +2,500	+6,944%	+$200K	0.17%	195
2015 Q2	$3K	Buy	+36	New	+$2.78K	﹤0.01%	483

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Seven Eight Capital's THS Position: Q4 2024 in Review

Seven Eight Capital sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 9,448 shares — an estimated $397K sold.

Seven Eight Capital first reported a position in THS in Q2 2015 and held it in 12 quarters. The position peaked at $3.62M in Q4 2017. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

Seven Eight Capital reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 9,448 Treehouse Foods shares in Q4 2024, an estimated $397K.
Seven Eight Capital first reported a position in Treehouse Foods in Q2 2015 and held it in 12 quarters.
Seven Eight Capital's Treehouse Foods position peaked at $3.62M in Q4 2017.
206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

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