Joel Greenblatt - Gotham Asset Management
Holding/activity history for Treehouse Foods Inc (THS)
← All THS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 4,927 | <0.01 | Reduce 30.27% | <0.01 | $41.45 | $204,224 | SEC |
| 2023 Q3 | 7,066 | <0.01 | Reduce 77.85% | 0.03 | $43.58 | $307,936 | SEC |
| 2023 Q2 | 31,902 | 0.04 | Add 3.33% | <0.01 | $50.38 | $1,607,223 | SEC |
| 2023 Q1 | 30,875 | 0.04 | Add 407.40% | 0.03 | $50.43 | $1,557,026 | SEC |
| 2022 Q4 | 6,085 | <0.01 | Reduce 22.81% | <0.01 | $49.38 | $300,477 | SEC |
| 2022 Q3 | 7,883 | 0.01 | Reduce 26.79% | <0.01 | $42.37 | $334,000 | SEC |
| 2022 Q2 | 10,768 | 0.01 | Reduce 22.74% | <0.01 | $41.79 | $450,000 | SEC |
| 2022 Q1 | 13,937 | 0.01 | Reduce 9.34% | <0.01 | $32.29 | $450,000 | SEC |
| 2021 Q4 | 15,373 | 0.02 | Buy | 0.02 | $40.53 | $623,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 14,194 | 0.02 | Reduce 79.57% | 0.07 | $42.48 | $603,000 | SEC |
| 2020 Q3 | 69,483 | 0.09 | Add 1.72% | <0.01 | $40.53 | $2,816,000 | SEC |
| 2020 Q2 | 68,306 | 0.09 | Add 82.00% | 0.04 | $43.80 | $2,992,000 | SEC |
| 2020 Q1 | 37,531 | 0.05 | Reduce 18.75% | <0.01 | $44.15 | $1,657,000 | SEC |
| 2019 Q4 | 46,190 | 0.04 | Add 258.62% | 0.03 | $48.50 | $2,240,000 | SEC |
| 2019 Q3 | 12,880 | 0.01 | Reduce 70.27% | 0.03 | $55.43 | $714,000 | SEC |
| 2019 Q2 | 43,325 | 0.04 | Reduce 79.89% | 0.16 | $54.10 | $2,344,000 | SEC |
| 2019 Q1 | 215,401 | 0.21 | Add 431.68% | 0.17 | $64.55 | $13,904,000 | SEC |
| 2018 Q4 | 40,513 | 0.03 | Reduce 65.78% | 0.05 | $50.70 | $2,054,000 | SEC |
| 2018 Q3 | 118,377 | 0.08 | Reduce 2.81% | <0.01 | $47.85 | $5,664,000 | SEC |
| 2018 Q2 | 121,802 | 0.09 | Add 97.58% | 0.05 | $52.51 | $6,396,000 | SEC |
| 2018 Q1 | 61,646 | 0.03 | Buy | 0.03 | $38.27 | $2,359,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2017 Q3 | 191,644 | 0.19 | Add 63.84% | 0.08 | $67.73 | $12,980,000 | SEC |
| 2017 Q2 | 116,972 | 0.14 | Add 371.05% | 0.11 | $81.69 | $9,555,000 | SEC |
| 2017 Q1 | 24,832 | 0.03 | Buy | 0.03 | $84.65 | $2,102,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q1 | 90,547 | 0.09 | Buy | 0.09 | $86.75 | $7,855,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 5,393 | <0.01 | Buy | <0.01 | $81.03 | $437,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q4 | 21,655 | 0.04 | Add 57.92% | 0.01 | $68.90 | $1,492,000 | SEC |
| 2013 Q3 | 13,713 | 0.03 | Reduce 50.31% | 0.04 | $66.80 | $916,000 | SEC |
| 2013 Q2 | 27,597 | 0.08 | Add 9.96% | <0.01 | $65.55 | $1,809,000 | SEC |
| 2013 Q1 | 25,098 | 0.09 | Reduce 22.34% | 0.02 | $65.14 | $1,635,000 | SEC |
| 2012 Q4 | 32,317 | 0.11 | Add 631.48% | 0.09 | $52.14 | $1,685,000 | SEC |
| 2012 Q3 | 4,418 | 0.02 | Buy | 0.02 | $52.51 | $232,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q3 | 4,651 | 0.05 | Reduce 50.31% | 0.04 | $61.92 | $288,000 | SEC |
| 2011 Q2 | 9,360 | 0.08 | Buy | 0.08 | $54.59 | $511,000 | SEC |