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Aristides Capital’s Target Hospitality TH Stock Holding History

Aristides 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
2025
Q2 		– Sell
-50,394
Closed -$332K – 275
2025
Q1 		$332K Buy
+50,394
New +$404K 0.1% 118

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RCMNY
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PFMOSF
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AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristides Capital's TH Position: Q2 2025 in Review

Aristides Capital sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 50,394 shares — an estimated $332K sold.

Aristides Capital first reported a position in TH in Q1 2025 and held it in 1 quarter. The position peaked at $332K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Aristides Capital reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Aristides Capital sold 50,394 Target Hospitality shares in Q2 2025, an estimated $332K.
  • Aristides Capital first reported a position in Target Hospitality in Q1 2025 and held it in 1 quarter.
  • Aristides Capital's Target Hospitality position peaked at $332K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.