Element Capital Management’s Target Hospitality TH Stock Holding History

Element 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
2021 Q1	–	Sell	-637,972	Closed	-$1.01M	–	70
2020 Q4	$1.01M	Sell	637,972 -8,422	-1%	-$12K	0.11%	38
2020 Q3	$789K	Sell	646,394 -16,647	-3%	-$23.9K	0.2%	55
2020 Q2	$1.12M	Sell	663,041 -86,834	-12%	-$168K	0.33%	33
2020 Q1	$1.49M	Sell	749,875 -23,451	-3%	-$98.7K	1.39%	10
2019 Q4	$3.87M	Sell	773,326 -12,306	-2%	-$64.7K	0.83%	25
2019 Q3	$5.35M	Sell	785,632 -67,882	-8%	-$513K	0.47%	56
2019 Q2	$7.77M	Sell	853,514 -379,486	-31%	-$3.84M	0.53%	42
2019 Q1	$11.7M	Sell	1,233,000 -175,000	-12%	-$1.77M	0.36%	56
2018 Q4	$14.2M	Buy	+1,408,000	New	+$14.1M	0.4%	44

Other funds holding TH

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return