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Divisadero Street Capital Management’s Target Hospitality TH Stock Holding History

Divisadero Street Capital Management’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
2022
Q4 		– Sell
-86,000
Closed -$1.08M – 55
2022
Q3 		$1.08M Buy
+86,000
New +$1.08M 1.2% 28

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CC
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CBA
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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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Divisadero Street Capital Management's TH Position: Q4 2022 in Review

Divisadero Street Capital Management sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 86,000 shares — an estimated $1.08M sold.

Divisadero Street Capital Management first reported a position in TH in Q3 2022 and held it in 1 quarter. The position peaked at $1.08M in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • Divisadero Street Capital Management reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • Divisadero Street Capital Management sold 86,000 Target Hospitality shares in Q4 2022, an estimated $1.08M.
  • Divisadero Street Capital Management first reported a position in Target Hospitality in Q3 2022 and held it in 1 quarter.
  • Divisadero Street Capital Management's Target Hospitality position peaked at $1.08M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on Divisadero Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.