CC
TH icon

Cowbird Capital’s Target Hospitality TH Stock Holding History

Cowbird Capital’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
-647,280
Closed -$5.64M – 11
2024
Q2 		$5.64M Sell
647,280
-400,203
-38% -$4.18M 6.48% 9
2024
Q1 		$11.4M Sell
1,047,483
-438,626
-30% -$4.12M 11.07% 3
2023
Q4 		$14.5M Sell
1,486,109
-458,150
-24% -$5.67M 8.46% 7
2023
Q3 		$30.9M Sell
1,944,259
-77,891
-4% -$1.1M 16.16% 1
2023
Q2 		$27.1M Sell
2,022,150
-73,406
-4% -$1.02M 11.24% 5
2023
Q1 		$27.5M Buy
2,095,556
+649,478
+45% +$10.4M 12.74% 4
2022
Q4 		$21.9M Buy
+1,446,078
New +$19.5M 11.24% 4

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cowbird Capital's TH Position: Q3 2024 in Review

Cowbird Capital sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 647,280 shares — an estimated $5.64M sold.

Cowbird Capital first reported a position in TH in Q4 2022 and held it in 7 quarters. The position peaked at $30.9M in Q3 2023. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Cowbird Capital reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 647,280 Target Hospitality shares in Q3 2024, an estimated $5.64M.
  • Cowbird Capital first reported a position in Target Hospitality in Q4 2022 and held it in 7 quarters.
  • Cowbird Capital's Target Hospitality position peaked at $30.9M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.