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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
-18,500
Closed -$14K – 3573
2023
Q4 		$14K Buy
18,500
+5,700
+45% +$70.5K ﹤0.01% 2199
2023
Q3 		$9K Buy
12,800
+5,600
+78% +$79K ﹤0.01% 2545
2023
Q2 		$2K Buy
7,200
+500
+7% +$6.92K ﹤0.01% 3121
2023
Q1 		$6K Sell
6,700
-4,200
-39% -$67.2K ﹤0.01% 2663
2022
Q4 		$7K Buy
10,900
+800
+8% +$10.8K ﹤0.01% 2977
2022
Q3 		$9K Buy
+10,100
New +$126K ﹤0.01% 3215

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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Cutler Group's TH Position: Q1 2024 in Review

Cutler Group sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 5,457 shares — an estimated $51.2K sold.

Cutler Group first reported a position in TH in Q3 2021 and held it in 8 quarters. The position peaked at $291K in Q4 2022. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Cutler Group reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 5,457 Target Hospitality shares in Q1 2024, an estimated $51.2K.
  • Cutler Group first reported a position in Target Hospitality in Q3 2021 and held it in 8 quarters.
  • Cutler Group's Target Hospitality position peaked at $291K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.