Stone Ridge Asset Management’s Treehouse Foods THS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-9,496	Closed	-$416K	–	441
2020 Q2	$416K	Hold	9,496	–	–	0.07%	327
2020 Q1	$419K	Sell	9,496 -7,400	-44%	-$319K	0.05%	431
2019 Q4	$819K	Hold	16,896	–	–	0.05%	462
2019 Q3	$937K	Sell	16,896 -500	-3%	-$27.4K	0.06%	428
2019 Q2	$941K	Hold	17,396	–	–	0.06%	445
2019 Q1	$1.12M	Sell	17,396 -12,653	-42%	-$746K	0.06%	389
2018 Q4	$1.52M	Buy	30,049 +2,965	+11%	+$146K	0.09%	253
2018 Q3	$1.3M	Buy	27,084 +2,800	+12%	+$144K	0.07%	343
2018 Q2	$1.27M	Buy	24,284 +5,051	+26%	+$229K	0.07%	321
2018 Q1	$736K	Buy	19,233 +6,800	+55%	+$296K	0.04%	548
2017 Q4	$615K	Buy	+12,433	New	+$665K	0.04%	676

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Stone Ridge Asset Management's THS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 9,496 shares — an estimated $416K sold.

Stone Ridge Asset Management first reported a position in THS in Q4 2017 and held it in 11 quarters. The position peaked at $1.52M in Q4 2018. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,496 Treehouse Foods shares in Q3 2020, an estimated $416K.
Stone Ridge Asset Management first reported a position in Treehouse Foods in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Treehouse Foods position peaked at $1.52M in Q4 2018.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.