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Arrowgrass Capital Partners (US)’s Target Hospitality TH Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-1,000,000
Closed -$6.81M – 137
2019
Q3 		$6.81M Hold
1,000,000
– – 0.51% 54
2019
Q2 		$9.1M Buy
1,000,000
+100,000
+11% +$1.01M 0.22% 128
2019
Q1 		$8.55M Sell
900,000
-600,000
-40% -$6.05M 0.25% 125
2018
Q4 		$15.1M Buy
+1,500,000
New +$15M 0.56% 46

Other funds holding TH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TH Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Target Hospitality (TH) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $6.81M sold.

Arrowgrass Capital Partners (US) first reported a position in TH in Q4 2018 and held it in 4 quarters. The position peaked at $15.1M in Q4 2018. 63 funds tracked by Wall St. Rank hold TH as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Target Hospitality position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,000,000 Target Hospitality shares in Q4 2019, an estimated $6.81M.
  • Arrowgrass Capital Partners (US) first reported a position in Target Hospitality in Q4 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Target Hospitality position peaked at $15.1M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.