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Boothbay Fund Management’s Target Hospitality TH Stock Holding History

Boothbay Fund Management’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
2024
Q2 		– Sell
-74,685
Closed -$812K – 1851
2024
Q1 		$812K Sell
74,685
-135,259
-64% -$1.27M 0.02% 820
2023
Q4 		$2.04M Sell
209,944
-320,763
-60% -$3.97M 0.05% 480
2023
Q3 		$8.43M Buy
530,707
+114,779
+28% +$1.62M 0.2% 101
2023
Q2 		$5.58M Buy
+415,928
New +$5.75M 0.12% 188
2022
Q4 		– Sell
-18,290
Closed -$231K – 2442
2022
Q3 		$231K Buy
+18,290
New +$229K 0.01% 1717

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Boothbay Fund Management's TH Position: Q2 2024 in Review

Boothbay Fund Management sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 74,685 shares — an estimated $812K sold.

Boothbay Fund Management first reported a position in TH in Q3 2022 and held it in 5 quarters. The position peaked at $8.43M in Q3 2023. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Boothbay Fund Management reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 74,685 Target Hospitality shares in Q2 2024, an estimated $812K.
  • Boothbay Fund Management first reported a position in Target Hospitality in Q3 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Target Hospitality position peaked at $8.43M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.