Cooper Creek Partners Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
+1,201,691
| New | +$8.56M | 0.27% | 69 |
|
|
2022
Q1 | – | Sell |
-362,148
| Closed | -$1.29M | – | 138 |
|
|
2021
Q4 | $1.29M | Sell |
362,148
-123,075
| -25% | -$438K | 0.15% | 95 |
|
|
2021
Q3 | $1.81M | Hold |
485,223
| – | – | 0.24% | 87 |
|
|
2021
Q2 | $1.8M | Sell |
485,223
-11,623
| -2% | -$43.1K | 0.46% | 74 |
|
|
2021
Q1 | $1.25M | Hold |
496,846
| – | – | 0.35% | 80 |
|
|
2020
Q4 | $785K | Hold |
496,846
| – | – | 0.2% | 88 |
|
|
2020
Q3 | $606K | Hold |
496,846
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $840K | Sell |
496,846
-940,504
| -65% | -$1.59M | 0.22% | 94 |
|
|
2020
Q1 | $2.86M | Buy |
+1,437,350
| New | +$2.86M | 0.91% | 39 |
|