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DRW Securities’s Target Hospitality TH Stock Holding History

DRW Securities’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
2025
Q1 		– Sell
-33,158
Closed -$320K – 795
2024
Q4 		$320K Sell
33,158
-129,657
-80% -$1.08M 0.01% 416
2024
Q3 		$1.27M Sell
162,815
-4,394
-3% -$41.1K 0.04% 252
2024
Q2 		$1.46M Buy
+167,209
New +$1.75M 0.06% 190

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRW Securities's TH Position: Q1 2025 in Review

DRW Securities sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 33,158 shares — an estimated $320K sold.

DRW Securities first reported a position in TH in Q2 2024 and held it in 3 quarters. The position peaked at $1.46M in Q2 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • DRW Securities reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 33,158 Target Hospitality shares in Q1 2025, an estimated $320K.
  • DRW Securities first reported a position in Target Hospitality in Q2 2024 and held it in 3 quarters.
  • DRW Securities's Target Hospitality position peaked at $1.46M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.