Castle Hook Partners’s Target TGT Stock Holding History

Castle Hook Partners’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271,091	Closed	-$40.2M	–	44
2022 Q3	$40.2M	Buy	271,091 +137,437	+103%	+$22M	6.39%	6
2022 Q2	$18.9M	Buy	+133,654	New	+$25.6M	0.68%	12
2020 Q4	–	Sell	-190,311	Closed	-$30M	–	56
2020 Q3	$30M	Buy	+190,311	New	+$26.1M	1.17%	14

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's TGT Position: Q4 2022 in Review

Castle Hook Partners sold out of Target (TGT) in Q4 2022, closing a stake of 271,091 shares — an estimated $40.2M sold.

Castle Hook Partners first reported a position in TGT in Q3 2020 and held it in 3 quarters. The position peaked at $40.2M in Q3 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Castle Hook Partners reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 271,091 Target shares in Q4 2022, an estimated $40.2M.
Castle Hook Partners first reported a position in Target in Q3 2020 and held it in 3 quarters.
Castle Hook Partners's Target position peaked at $40.2M in Q3 2022.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.