CS
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Clear Street’s Target Hospitality TH Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-100
Closed -$848 – 1003
2025
Q3 		$848 Hold
100
– – ﹤0.01% 780
2025
Q2 		$712 Hold
100
– – ﹤0.01% 616
2025
Q1 		$658 Hold
100
– – ﹤0.01% 506
2024
Q4 		$967 Hold
100
– – ﹤0.01% 492
2024
Q3 		$778 Hold
100
– – ﹤0.01% 610
2024
Q2 		$871 Hold
100
– – ﹤0.01% 663
2024
Q1 		$1.09K Hold
100
– – ﹤0.01% 642
2023
Q4 		$973 Hold
100
– – ﹤0.01% 619
2023
Q3 		$1.59K Buy
+100
New +$1.41K ﹤0.01% 834

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return