Vivaldi Capital Management’s Treehouse Foods THS Stock Holding History

Vivaldi Capital 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
2024 Q4	–	Sell	-5,511	Closed	-$231K	–	292
2024 Q3	$231K	Hold	5,511	–	–	0.07%	196
2024 Q2	$202K	Buy	+5,511	New	+$200K	0.06%	217
2024 Q1	–	Sell	-5,532	Closed	-$232K	–	233
2023 Q4	$232K	Buy	5,532 +32	+0.6%	+$1.31K	0.07%	192
2023 Q3	$240K	Hold	5,500	–	–	0.08%	166
2023 Q2	$277K	Hold	5,500	–	–	0.09%	153
2023 Q1	$277K	Hold	5,500	–	–	0.08%	156
2022 Q4	$274K	Hold	5,500	–	–	0.07%	189
2022 Q3	$251K	Hold	5,500	–	–	0.07%	174
2022 Q2	$230K	Hold	5,500	–	–	0.06%	187
2022 Q1	$213K	Hold	5,500	–	–	0.06%	196
2021 Q4	$223K	Hold	5,500	–	–	0.05%	190
2021 Q3	$219K	Sell	5,500 -1,700	-24%	-$69.5K	0.05%	216
2021 Q2	$276K	Hold	7,200	–	–	0.06%	193
2021 Q1	$366K	Hold	7,200	–	–	0.07%	168
2020 Q4	$306K	Hold	7,200	–	–	0.07%	186
2020 Q3	$281K	Hold	7,200	–	–	0.06%	199
2020 Q2	$312K	Buy	+7,200	New	+$351K	0.06%	188
2017 Q2	–	Sell	-94,762	Closed	-$8.02M	–	135
2017 Q1	$8.02M	Buy	+94,762	New	+$7.6M	2.43%	14

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

Vivaldi Capital Management's THS Position: Q4 2024 in Review

Vivaldi Capital Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 5,511 shares — an estimated $231K sold.

Vivaldi Capital Management first reported a position in THS in Q1 2017 and held it in 18 quarters. The position peaked at $8.02M in Q1 2017. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

Vivaldi Capital Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
Vivaldi Capital Management sold 5,511 Treehouse Foods shares in Q4 2024, an estimated $231K.
Vivaldi Capital Management first reported a position in Treehouse Foods in Q1 2017 and held it in 18 quarters.
Vivaldi Capital Management's Treehouse Foods position peaked at $8.02M in Q1 2017.
206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.