Weiss Multi-Strategy Advisers’s Treehouse Foods THS Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-33,871	Closed	-$1.48M	–	687
2023 Q3	$1.48M	Sell	33,871 -54,573	-62%	-$2.61M	0.04%	407
2023 Q2	$4.46M	Sell	88,444 -74,666	-46%	-$3.83M	0.09%	313
2023 Q1	$8.23M	Sell	163,110 -102,724	-39%	-$4.97M	0.19%	162
2022 Q4	$13.1M	Buy	265,834 +119,835	+82%	+$5.7M	0.37%	76
2022 Q3	$6.19M	Buy	145,999 +51,119	+54%	+$2.29M	0.16%	199
2022 Q2	$3.97M	Buy	+94,880	New	+$3.48M	0.12%	258
2020 Q3	–	Sell	-35,000	Closed	-$1.53M	–	678
2020 Q2	$1.53M	Buy	+35,000	New	+$1.71M	0.04%	364
2019 Q4	–	Sell	-40,000	Closed	-$2.22M	–	726
2019 Q3	$2.22M	Buy	+40,000	New	+$2.19M	0.05%	367
2013 Q3	–	Sell	-174,000	Closed	-$11.4M	–	1001
2013 Q2	$11.4M	Buy	+174,000	New	+$11.3M	0.33%	93

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's THS Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 33,871 shares — an estimated $1.48M sold.

Weiss Multi-Strategy Advisers first reported a position in THS in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q4 2022. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,871 Treehouse Foods shares in Q4 2023, an estimated $1.48M.
Weiss Multi-Strategy Advisers first reported a position in Treehouse Foods in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Treehouse Foods position peaked at $13.1M in Q4 2022.
221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.