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AdvisorShares Investments’s Target Hospitality TH Stock Holding History

AdvisorShares Investments’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
2026
Q1 		– Sell
-11,820
Closed -$94.7K – 322
2025
Q4 		$94.7K Buy
11,820
+1,798
+18% +$13.6K 0.02% 274
2025
Q3 		$85K Sell
10,022
-8,800
-47% -$72.5K 0.01% 272
2025
Q2 		$134K Sell
18,822
-12,567
-40% -$87.3K 0.02% 235
2025
Q1 		$213K Buy
31,389
+6,500
+26% +$52.2K 0.04% 216
2024
Q4 		$241K Buy
24,889
+3,000
+14% +$25.1K 0.05% 216
2024
Q3 		$170K Sell
21,889
-700
-3% -$6.54K 0.03% 224
2024
Q2 		$192K Buy
22,589
+5,624
+33% +$58.7K 0.03% 223
2024
Q1 		$184K Hold
16,965
– – 0.03% 230
2023
Q4 		$165K Buy
16,965
+2,264
+15% +$28K 0.04% 239
2023
Q3 		$233K Buy
14,701
+3,000
+26% +$42.3K 0.06% 185
2023
Q2 		$157K Sell
11,701
-696
-6% -$9.63K 0.05% 213
2023
Q1 		$163K Sell
12,397
-34,208
-73% -$547K 0.05% 203
2022
Q4 		$706K Sell
46,605
-2,144
-4% -$28.9K 0.2% 86
2022
Q3 		$615K Sell
48,749
-16,212
-25% -$203K 0.17% 90
2022
Q2 		$371K Sell
64,961
-33,750
-34% -$211K 0.1% 109
2022
Q1 		$592K Buy
98,711
+23,170
+31% +$90.2K 0.1% 104
2021
Q4 		$269K Sell
75,541
-12,103
-14% -$46.6K 0.03% 136
2021
Q3 		$327K Buy
87,644
+7,988
+10% +$29.4K 0.05% 120
2021
Q2 		$296K Buy
+79,656
New +$264K 0.04% 136

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments's TH Position: Q1 2026 in Review

AdvisorShares Investments sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 11,820 shares — an estimated $94.7K sold.

AdvisorShares Investments first reported a position in TH in Q2 2021 and held it in 19 quarters. The position peaked at $706K in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • AdvisorShares Investments reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 11,820 Target Hospitality shares in Q1 2026, an estimated $94.7K.
  • AdvisorShares Investments first reported a position in Target Hospitality in Q2 2021 and held it in 19 quarters.
  • AdvisorShares Investments's Target Hospitality position peaked at $706K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.