CG
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Cutler Group’s Target Hospitality TH Stock Holding History

Cutler Group’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
Q1 		– Sell
-5,457
Closed -$51.2K – 3902
2023
Q4 		$53K Sell
5,457
-7,552
-58% -$93.4K 0.01% 1418
2023
Q3 		$206K Buy
13,009
+9,562
+277% +$135K 0.03% 739
2023
Q2 		$46K Buy
3,447
+2,817
+447% +$39K 0.01% 1344
2023
Q1 		$8K Sell
630
-18,591
-97% -$298K ﹤0.01% 2489
2022
Q4 		$291K Buy
19,221
+16,092
+514% +$217K 0.04% 624
2022
Q3 		$39K Buy
+3,129
New +$39.2K ﹤0.01% 2085
2022
Q1 		– Sell
-5,118
Closed -$18K – 6289
2021
Q4 		$18K Buy
5,118
+5,071
+10,789% +$19.5K ﹤0.01% 3214
2021
Q3 		$0 Buy
+47
New +$173 ﹤0.01% 6645

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M 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 $5.7T 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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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