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FNY Investment Advisers’s Target Hospitality TH Stock Holding History

FNY Investment Advisers’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
2026
Q1 		– Sell
-3,000
Closed -$24K – 1097
2025
Q4 		$24K Hold
3,000
– – 0.01% 542
2025
Q3 		$25K Hold
3,000
– – 0.01% 648
2025
Q2 		$21K Hold
3,000
– – 0.01% 548
2025
Q1 		$19K Sell
3,000
-2,000
-40% -$16.1K 0.01% 410
2024
Q4 		$48K Buy
+5,000
New +$41.8K 0.02% 339

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

FNY Investment Advisers's TH Position: Q1 2026 in Review

FNY Investment Advisers sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 3,000 shares — an estimated $24K sold.

FNY Investment Advisers first reported a position in TH in Q4 2024 and held it in 5 quarters. The position peaked at $48K in Q4 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • FNY Investment Advisers reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 Target Hospitality shares in Q1 2026, an estimated $24K.
  • FNY Investment Advisers first reported a position in Target Hospitality in Q4 2024 and held it in 5 quarters.
  • FNY Investment Advisers's Target Hospitality position peaked at $48K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.