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Denali Advisors’s Target Hospitality TH Stock Holding History

Denali Advisors’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
-185,500
Closed -$1.62M – 298
2024
Q2 		$1.62M Buy
185,500
+166,100
+856% +$1.73M 0.44% 67
2024
Q1 		$211K Buy
19,400
+10,000
+106% +$93.9K 0.06% 221
2023
Q4 		$91.5K Buy
+9,400
New +$116K 0.03% 274

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

Denali Advisors's TH Position: Q3 2024 in Review

Denali Advisors sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 185,500 shares — an estimated $1.62M sold.

Denali Advisors first reported a position in TH in Q4 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Denali Advisors reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 185,500 Target Hospitality shares in Q3 2024, an estimated $1.62M.
  • Denali Advisors first reported a position in Target Hospitality in Q4 2023 and held it in 3 quarters.
  • Denali Advisors's Target Hospitality position peaked at $1.62M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.