Blue Grotto Capital’s Target Hospitality TH Stock Holding History

Blue Grotto 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
2023 Q4	–	Sell	-270,000	Closed	-$4.29M	–	30
2023 Q3	$4.29M	Buy	+270,000	New	+$3.81M	1.01%	24

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

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

CBA

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

Blue Grotto Capital's TH Position: Q4 2023 in Review

Blue Grotto Capital sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 270,000 shares — an estimated $4.29M sold.

Blue Grotto Capital first reported a position in TH in Q3 2023 and held it in 1 quarter. The position peaked at $4.29M in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

Blue Grotto Capital reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
Blue Grotto Capital sold 270,000 Target Hospitality shares in Q4 2023, an estimated $4.29M.
Blue Grotto Capital first reported a position in Target Hospitality in Q3 2023 and held it in 1 quarter.
Blue Grotto Capital's Target Hospitality position peaked at $4.29M in Q3 2023.
136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Blue Grotto Capital's 13F filing for Q4 2023, filed 14 Feb 2024.