EGM
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Engineers Gate Manager’s Target Hospitality TH Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-15,607
Closed -$121K – 2572
2024
Q3 		$121K Buy
15,607
+2,891
+23% +$27K ﹤0.01% 1895
2024
Q2 		$111K Buy
12,716
+1,161
+10% +$12.1K ﹤0.01% 1739
2024
Q1 		$126K Sell
11,555
-14,545
-56% -$137K ﹤0.01% 1715
2023
Q4 		$254K Buy
26,100
+5,076
+24% +$62.8K 0.01% 1543
2023
Q3 		$334K Buy
+21,024
New +$296K 0.01% 1263
2023
Q2 		– Sell
-27,268
Closed -$358K – 2037
2023
Q1 		$358K Sell
27,268
-26,034
-49% -$417K 0.02% 1148
2022
Q4 		$807K Sell
53,302
-79,985
-60% -$1.08M 0.05% 609
2022
Q3 		$1.68M Buy
133,287
+59,366
+80% +$743K 0.1% 236
2022
Q2 		$422K Sell
73,921
-5,178
-7% -$32.4K 0.02% 1208
2022
Q1 		$475K Buy
79,099
+68,586
+652% +$267K 0.02% 1091
2021
Q4 		$37K Buy
+10,513
New +$40.5K ﹤0.01% 1903
2019
Q3 		– Sell
-32,369
Closed -$295K – 1609
2019
Q2 		$295K Buy
+32,369
New +$328K 0.02% 873

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M 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 $5.7T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return