272 Capital’s Target Hospitality TH Stock Holding History

272 Capital’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,821	Closed	-$272K	–	101
2023 Q4	$272K	Buy	25,821 +25,579	+10,570%	+$316K	0.09%	71
2023 Q3	$3.84K	Buy	+242	New	+$3.41K	﹤0.01%	68

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

272 Capital's TH Position: Q1 2024 in Review

272 Capital sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 25,821 shares — an estimated $272K sold.

272 Capital first reported a position in TH in Q3 2023 and held it in 2 quarters. The position peaked at $272K in Q4 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

272 Capital reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
272 Capital sold 25,821 Target Hospitality shares in Q1 2024, an estimated $272K.
272 Capital first reported a position in Target Hospitality in Q3 2023 and held it in 2 quarters.
272 Capital's Target Hospitality position peaked at $272K in Q4 2023.
135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.