Ownership history in FOX RUN MANAGEMENT, L.L.C. · 7 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in TREEHOUSE FOODS INC (THS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 18,971 | +12,578 | +196.7% | 0.06% | $383K | $20.21 |
| 2019 Q4 | ADDED | 6,393 | +1,969 | +44.5% | 0.25% | $310K | $48.50 |
| 2018 Q3 | REDUCED | 4,424 | -3,979 | -47.4% | 0.09% | $212K | $47.85 |
| 2018 Q2 | REDUCED | 8,403 | -12,094 | -59.0% | 0.14% | $441K | $52.51 |
| 2018 Q1 | ADDED | 20,497 | +14,897 | +266.0% | 0.19% | $784K | $38.27 |
| 2017 Q1 | REDUCED | 5,600 | -1,700 | -23.3% | 0.19% | $474K | $84.66 |
| 2016 Q1 | INITIATED | 7,300 | — | — | 0.42% | $633K | $86.75 |
As of 2025 Q4 — sorted by position size