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Eisler Capital (US)’s Target Hospitality TH Stock Holding History

Eisler Capital (US)’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
-24,900
Closed -$242K – 545
2023
Q4 		$242K Buy
+24,900
New +$308K 0.01% 268

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 $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 $103B AUM 28.65% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Eisler Capital (US)'s TH Position: Q2 2024 in Review

Eisler Capital (US) sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Eisler Capital (US) first reported a position in TH in Q1 2024 and held it in 1 quarter. The position peaked at $1.09M in Q1 2024. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Eisler Capital (US) reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 100,000 Target Hospitality shares in Q2 2024, an estimated $1.09M.
  • Eisler Capital (US) first reported a position in Target Hospitality in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Target Hospitality position peaked at $1.09M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.