CM
TH icon

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 – 402
2024
Q1 		$1.07M Sell
98,800
-919,655
-90% -$8.64M 0.16% 202
2023
Q4 		$9.91M Buy
1,018,455
+193,343
+23% +$2.39M 1.59% 14
2023
Q3 		$13.1M Sell
825,112
-173,490
-17% -$2.45M 2.23% 17
2023
Q2 		$13.4M Buy
+998,602
New +$13.8M 2.74% 7
2023
Q1 		– Sell
-27,200
Closed -$412K – 302
2022
Q4 		$412K Buy
+27,200
New +$366K 0.12% 151

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return