EAM Global Investors’s Target Hospitality TH Stock Holding History

EAM Global Investors’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
2023 Q1	–	Sell	-104,382	Closed	-$1.58M	–	186
2022 Q4	$1.58M	Sell	104,382 -23,854	-19%	-$321K	0.41%	129
2022 Q3	$1.62M	Sell	128,236 -154,691	-55%	-$1.94M	0.43%	118
2022 Q2	$1.62M	Buy	+282,927	New	+$1.77M	0.4%	123

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EAM Global Investors's TH Position: Q1 2023 in Review

EAM Global Investors sold out of Target Hospitality (TH) in Q1 2023, closing a stake of 104,382 shares — an estimated $1.58M sold.

EAM Global Investors first reported a position in TH in Q2 2022 and held it in 3 quarters. The position peaked at $1.62M in Q3 2022. 144 funds tracked by Wall St. Rank hold TH as of Q1 2023.

EAM Global Investors reported no remaining Target Hospitality position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 104,382 Target Hospitality shares in Q1 2023, an estimated $1.58M.
EAM Global Investors first reported a position in Target Hospitality in Q2 2022 and held it in 3 quarters.
EAM Global Investors's Target Hospitality position peaked at $1.62M in Q3 2022.
144 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.