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Coastal Bridge Advisors’s Target Hospitality TH Stock Holding History

Coastal Bridge Advisors’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
Q3 		– Sell
-723,192
Closed -$6.3M – 178
2024
Q2 		$6.3M Sell
723,192
-276,808
-28% -$2.89M 1.56% 15
2024
Q1 		$10.9M Hold
1,000,000
– – 2.5% 9
2023
Q4 		$9.73M Hold
1,000,000
– – 2.49% 10
2023
Q3 		$15.9M Sell
1,000,000
-1,383,641
-58% -$19.5M 4.26% 6
2023
Q2 		$32M Hold
2,383,641
– – 7.84% 3
2023
Q1 		$31.3M Sell
2,383,641
-155,109
-6% -$2.48M 7.92% 3
2022
Q4 		$38.4M Sell
2,538,750
-138,767
-5% -$1.87M 10.91% 2
2022
Q3 		$33.8M Sell
2,677,517
-153,175
-5% -$1.92M 9.09% 2
2022
Q2 		$16.2M Sell
2,830,692
-11,000
-0.4% -$68.8K 4.97% 4
2022
Q1 		$17.1M Sell
2,841,692
-4,623,777
-62% -$18M 3.92% 6
2021
Q4 		$19.2M Buy
7,465,469
+3,740,592
+100% +$14.4M 3.99% 6
2021
Q3 		$13.9M Buy
3,724,877
+14,285
+0.4% +$52.5K 3.21% 9
2021
Q2 		$13.8M Sell
3,710,592
-30,000
-0.8% -$99.4K 2.82% 9
2021
Q1 		$9.39M Hold
3,740,592
– – 1.72% 10
2020
Q4 		$5.91M Buy
3,740,592
+30,000
+0.8% +$42.8K 1.17% 13
2020
Q3 		$4.53M Buy
3,710,592
+215,000
+6% +$308K 1.38% 11
2020
Q2 		$5.96M Buy
3,495,592
+650,000
+23% +$1.26M 1.9% 9
2020
Q1 		$5.67M Sell
2,845,592
-20,731
-0.7% -$87.2K 2.08% 8
2019
Q4 		$14.3M Hold
2,866,323
– – 3.72% 7
2019
Q3 		$19.5M Buy
2,866,323
+10,000
+0.4% +$75.6K 6.67% 5
2019
Q2 		$26M Buy
2,856,323
+2,673,692
+1,464% +$27.1M 7.69% 5
2019
Q1 		$1.74M Buy
182,631
+158,000
+641% +$1.59M 0.61% 29
2018
Q4 		$248K Buy
+24,631
New +$246K 0.1% 104

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Coastal Bridge Advisors's TH Position: Q3 2024 in Review

Coastal Bridge Advisors sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 723,192 shares — an estimated $6.3M sold.

Coastal Bridge Advisors first reported a position in TH in Q4 2018 and held it in 23 quarters. The position peaked at $38.4M in Q4 2022. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Coastal Bridge Advisors reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 723,192 Target Hospitality shares in Q3 2024, an estimated $6.3M.
  • Coastal Bridge Advisors first reported a position in Target Hospitality in Q4 2018 and held it in 23 quarters.
  • Coastal Bridge Advisors's Target Hospitality position peaked at $38.4M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.