Belvedere Trading
TH icon

Belvedere Trading’s Target Hospitality TH Stock Holding History

Belvedere Trading’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
2023
Q1 		– Sell
-35,959
Closed -$544K – 1408
2022
Q4 		$544K Buy
35,959
+19,183
+114% +$258K ﹤0.01% 117
2022
Q3 		$195K Buy
16,776
+3,783
+29% +$47.4K 0.01% 148
2022
Q2 		$154K Buy
+12,993
New +$81.3K 0.01% 207

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Belvedere Trading's TH Position: Q1 2023 in Review

Belvedere Trading sold out of Target Hospitality (TH) in Q1 2023, closing a stake of 35,959 shares — an estimated $544K sold.

Belvedere Trading first reported a position in TH in Q2 2022 and held it in 3 quarters. The position peaked at $544K in Q4 2022. 144 funds tracked by Wall St. Rank hold TH as of Q1 2023.

  • Belvedere Trading reported no remaining Target Hospitality position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 35,959 Target Hospitality shares in Q1 2023, an estimated $544K.
  • Belvedere Trading first reported a position in Target Hospitality in Q2 2022 and held it in 3 quarters.
  • Belvedere Trading's Target Hospitality position peaked at $544K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.