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Carlson Capital’s Target Hospitality TH Stock Holding History

Carlson 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
2020
Q1 		– Sell
-81,251
Closed -$406K – 294
2019
Q4 		$406K Buy
+81,251
New +$427K 0.01% 233

Other funds holding TH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's TH Position: Q1 2020 in Review

Carlson Capital sold out of Target Hospitality (TH) in Q1 2020, closing a stake of 81,251 shares — an estimated $406K sold.

Carlson Capital first reported a position in TH in Q4 2019 and held it in 1 quarter. The position peaked at $406K in Q4 2019. 59 funds tracked by Wall St. Rank hold TH as of Q1 2020.

  • Carlson Capital reported no remaining Target Hospitality position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 81,251 Target Hospitality shares in Q1 2020, an estimated $406K.
  • Carlson Capital first reported a position in Target Hospitality in Q4 2019 and held it in 1 quarter.
  • Carlson Capital's Target Hospitality position peaked at $406K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.