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CastleKnight Management’s Target Hospitality TH Stock Holding History

CastleKnight 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
-98,800
Closed -$1.07M – 394
2024
Q1 		$1.07M Sell
98,800
-919,655
-90% -$8.64M 0.06% 202
2023
Q4 		$9.91M Buy
1,018,455
+193,343
+23% +$2.39M 0.52% 14
2023
Q3 		$13.1M Sell
825,112
-173,490
-17% -$2.45M 0.86% 17
2023
Q2 		$13.4M Buy
+998,602
New +$13.8M 1.41% 7
2023
Q1 		– Sell
-27,200
Closed -$412K – 295
2022
Q4 		$412K Buy
+27,200
New +$366K 0.05% 151

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

CastleKnight Management's TH Position: Q2 2024 in Review

CastleKnight Management sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 98,800 shares — an estimated $1.07M sold.

CastleKnight Management first reported a position in TH in Q4 2022 and held it in 5 quarters. The position peaked at $13.4M in Q2 2023. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • CastleKnight Management reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 98,800 Target Hospitality shares in Q2 2024, an estimated $1.07M.
  • CastleKnight Management first reported a position in Target Hospitality in Q4 2022 and held it in 5 quarters.
  • CastleKnight Management's Target Hospitality position peaked at $13.4M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

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