SFI
THS

Susquehanna Fundamental Investments’s Treehouse Foods THS Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-63,617
Closed -$2.83M – 1890
2021
Q2 		$2.83M Sell
63,617
-3,873
-6% -$191K 0.05% 476
2021
Q1 		$3.53M Sell
67,490
-1,495
-2% -$70.7K 0.06% 449
2020
Q4 		$2.93M Buy
+68,985
New +$2.81M 0.05% 503

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's THS Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 63,617 shares — an estimated $2.83M sold.

Susquehanna Fundamental Investments first reported a position in THS in Q4 2020 and held it in 3 quarters. The position peaked at $3.53M in Q1 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 63,617 Treehouse Foods shares in Q3 2021, an estimated $2.83M.
  • Susquehanna Fundamental Investments first reported a position in Treehouse Foods in Q4 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Treehouse Foods position peaked at $3.53M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.