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Fifth Lane Capital’s Target Hospitality TH Stock Holding History

Fifth Lane Capital’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
-15,000
Closed -$1.4K – 179
2023
Q4 		$1.4K Buy
15,000
+6,100
+69% +$75.4K ﹤0.01% 101
2023
Q3 		$119K Hold
8,900
– – 0.04% 115
2023
Q2 		$119K Buy
+8,900
New +$123K 0.04% 112

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 $5.72T 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fifth Lane Capital's TH Position: Q1 2024 in Review

Fifth Lane Capital sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 42,700 shares — an estimated $415K sold.

Fifth Lane Capital first reported a position in TH in Q2 2023 and held it in 3 quarters. The position peaked at $1.38M in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Fifth Lane Capital reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 42,700 Target Hospitality shares in Q1 2024, an estimated $415K.
  • Fifth Lane Capital first reported a position in Target Hospitality in Q2 2023 and held it in 3 quarters.
  • Fifth Lane Capital's Target Hospitality position peaked at $1.38M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.