FPA Queens Road Small Cap Value Fund
Holding/activity history for TreeHouse Foods (THS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 174,987 | 1.06 | $38.95 | ||
| 2023 Q4 | 174,987 | 1.15 | $41.45 | ||
| 2023 Q3 | 174,987 | 1.35 | Add 28.56% | 0.30 | $43.58 |
| 2023 Q2 | 136,116 | 1.49 | $50.38 | ||
| 2023 Q1 | 136,116 | 1.58 | $50.43 | ||
| 2022 Q4 | 136,116 | 1.51 | Add 27.27% | 0.32 | $49.38 |
| 2022 Q3 | 106,948 | 1.16 | $42.42 | ||
| 2022 Q2 | 106,948 | 1.12 | Reduce 5.80% | 0.07 | $41.82 |
| 2022 Q1 | 113,536 | 0.82 | Reduce 25.25% | 0.28 | $32.26 |
| 2021 Q4 | 151,886 | 1.39 | Reduce 23.78% | 0.43 | $40.53 |
| 2021 Q3 | 199,270 | 1.99 | $39.88 | ||
| 2021 Q2 | 199,270 | 2.15 | Reduce 0.85% | 0.02 | $44.52 |
| 2021 Q1 | 200,980 | 2.54 | Add 28.85% | 0.57 | $52.24 |
| 2020 Q4 | 155,980 | 4.64 | $42.49 | ||
| 2020 Q3 | 155,980 | 5.92 | Add 41.66% | 1.74 | $40.53 |
| 2020 Q2 | 110,109 | 4.79 | Reduce 8.05% | 0.42 | $43.80 |
| 2020 Q1 | 119,747 | 5.43 | Buy | 5.43 | $44.15 |