SEC 13F Intelligence

Bullseye Asset Management LLC / THS

Bullseye Asset Management LLC’s Treehouse Foods Inc Position

Does Bullseye Asset Management LLC own Treehouse Foods Inc (THS)? Not currently — the last reported position was 133.0K shares worth $6M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
133.0K
% of Portfolio
+2.58%
Quarters Held
10
position exited

Position History THS

Reported value by quarter
Q2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024133.0K$6M+2.58%
Q2 2024133.0K$5M+2.39%
Q1 2024133.0K$5M+2.43%
Q4 2023133.0K$6M+2.64%
Q3 2023133.0K$6M+3.23%
Q2 2023148.0K$7M+3.74%
Q1 2023153.0K$8M+3.93%
Q4 2022155.5K$8M+4.16%
Q3 2022155.5K$7M+3.83%
Q2 2022157.2K$7M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of THS.