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 		$3K Sell
11,600
-36,000
-76% -$338K ﹤0.01% 1767
2023
Q4 		$9K Buy
47,600
+34,300
+258% +$424K ﹤0.01% 2485
2023
Q3 		$31K Buy
13,300
+7,100
+115% +$100K 0.01% 1753
2023
Q2 		$8K Sell
6,200
-15,900
-72% -$220K ﹤0.01% 2397
2023
Q1 		$16K Buy
22,100
+7,000
+46% +$112K ﹤0.01% 2055
2022
Q4 		$28K Sell
15,100
-28,100
-65% -$378K ﹤0.01% 1990
2022
Q3 		$25K Buy
+43,200
New +$541K ﹤0.01% 2448

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