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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
Q3 		– Sell
-7,100
Closed -$61.8K – 98
2024
Q2 		$61.8K Buy
+7,100
New +$74.1K 0.09% 79
2024
Q1 		– Sell
-44,900
Closed -$4.2K – 181
2023
Q4 		$4.2K Sell
44,900
-35,000
-44% -$433K ﹤0.01% 74
2023
Q3 		$1.22M Buy
79,900
+59,900
+300% +$845K 0.43% 45
2023
Q2 		$268K Buy
+20,000
New +$277K 0.08% 100

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 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 $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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.