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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
2023
Q4 		– Sell
-1,348,300
Closed -$21.4M – 360
2023
Q3 		$21.4M Buy
1,348,300
+740,000
+122% +$10.4M 1.41% 6
2023
Q2 		$8.16M Buy
+608,300
New +$8.42M 0.86% 20

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B 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 $5.72T 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

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. 124 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.
  • 124 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.