Waratah Capital Advisors’s Post Holdings POST Stock Holding History

Waratah Capital Advisors’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,084	Closed	-$1.8M	–	311
2021 Q1	$1.8M	Buy	+26,084	New	+$1.71M	0.04%	127
2020 Q1	–	Sell	-16,209	Closed	-$1.16M	–	146
2019 Q4	$1.16M	Sell	16,209 -5,758	-26%	-$394K	0.12%	94
2019 Q3	$1.52M	Sell	21,967 -47,896	-69%	-$3.26M	0.17%	92
2019 Q2	$4.75M	Buy	69,863 +38,210	+121%	+$2.69M	0.53%	42
2019 Q1	$2.27M	Sell	31,653 -2,457	-7%	-$161K	0.24%	69
2018 Q4	$1.99M	Sell	34,110 -48,503	-59%	-$2.92M	0.25%	56
2018 Q3	$5.3M	Buy	82,613 +32,825	+66%	+$2.01M	0.53%	51
2018 Q2	$2.8M	Buy	49,788 +17,863	+56%	+$933K	0.31%	64
2018 Q1	$1.58M	Sell	31,925 -165,826	-84%	-$8.39M	0.17%	70
2017 Q4	$10.3M	Buy	+197,751	New	+$10.5M	1.19%	31

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Waratah Capital Advisors's POST Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Post Holdings (POST) in Q2 2021, closing a stake of 26,084 shares — an estimated $1.8M sold.

Waratah Capital Advisors first reported a position in POST in Q4 2017 and held it in 10 quarters. The position peaked at $10.3M in Q4 2017. 325 funds tracked by Wall St. Rank hold POST as of Q2 2021.

Waratah Capital Advisors reported no remaining Post Holdings position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 26,084 Post Holdings shares in Q2 2021, an estimated $1.8M.
Waratah Capital Advisors first reported a position in Post Holdings in Q4 2017 and held it in 10 quarters.
Waratah Capital Advisors's Post Holdings position peaked at $10.3M in Q4 2017.
325 funds tracked by Wall St. Rank held Post Holdings as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.