TreeHouse Foods (THS)
Sector: | Consumer Staples |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 665 |
% of all portfolios: | 0.014% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 26,900 | 0.02 | |
Q4  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 26,900 | 0.02 | |
Q3  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 28.56% | 38,871 | 0.30 | |
Q2  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,471 | 0.01 | |
Q1  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 56.82% | 2,707 | 0.00 | |
Q4  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 27.27% | 29,168 | 0.32 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 4,764 | 0.01 | |
Q2  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.80% | 6,588 | 0.07 | |
Q1  2022 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 25.25% | 38,350 | 0.28 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,454 | 0.00 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 33.95% | 622 | 0.00 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 23.78% | 47,384 | 0.43 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 311,000 | 1.80 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 94.89% | 892 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 17.72% | 67,000 | 0.39 | |
Q2  2021 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 0.85% | 1,710 | 0.02 | |
≡ | Meridian Contrarian Fund | Reduce 11.68% | 50,000 | 0.31 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 38.80% | 596 | 0.00 | |
Q1  2021 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 28.85% | 45,000 | 0.57 | |
≡ | Meridian Contrarian Fund | Reduce 27.33% | 161,000 | 1.23 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 87.53% | 10,781 | 0.00 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 214.45% | 8,400 | 0.01 | |
≡ | Meridian Contrarian Fund | Add 21.44% | 104,000 | 0.74 | |
Q3  2020 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 41.66% | 45,871 | 1.74 | |
≡ | Meridian Contrarian Fund | Add 19.75% | 80,000 | 0.66 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 96.40% | 104,761 | 0.00 | |
Q2  2020 | |||||
≡ | Meridian Contrarian Fund | Add 3.32% | 13,000 | 0.12 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 108,678 | 0.10 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 8.05% | 9,638 | 0.42 | |
Q1  2020 | |||||
≡ | Meridian Contrarian Fund | Add 19.15% | 63,000 | 0.75 | |
≡ | FPA Queens Road Small Cap Value Fund | Buy | 119,747 | 5.43 | |
Q4  2019 | |||||
≡ | Meridian Contrarian Fund | Add 10.03% | 30,000 | 0.27 | |
Q3  2019 | |||||
≡ | Meridian Contrarian Fund | Add 106.21% | 154,000 | 1.62 | |
Q2  2019 | |||||
≡ | Meridian Contrarian Fund | Buy | 145,000 | 1.45 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 26,260 | 0.01 | |
Q1  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 26,260 | 0.01 | |
Q4  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 10,350 | 0.02 | |
Q3  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 99.20% | 1,284,113 | 2.48 | |
Q2  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 24.70% | 424,558 | 1.06 | |
Q1  2017 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 4.53% | 81,641 | 0.18 | |
Q4  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Add 3.49% | 60,766 | 0.11 | |
Q3  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Buy | 1,739,896 | 3.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.