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Fortitude Advisory Group’s Target Hospitality TH Stock Holding History

Fortitude Advisory Group’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
2025
Q3 		– Sell
-40,000
Closed -$285K – 230
2025
Q2 		$285K Sell
40,000
-10,000
-20% -$69.5K 0.16% 142
2025
Q1 		$335K Buy
+50,000
New +$401K 0.24% 100

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortitude Advisory Group's TH Position: Q3 2025 in Review

Fortitude Advisory Group sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 40,000 shares — an estimated $285K sold.

Fortitude Advisory Group first reported a position in TH in Q1 2025 and held it in 2 quarters. The position peaked at $335K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Fortitude Advisory Group reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Fortitude Advisory Group sold 40,000 Target Hospitality shares in Q3 2025, an estimated $285K.
  • Fortitude Advisory Group first reported a position in Target Hospitality in Q1 2025 and held it in 2 quarters.
  • Fortitude Advisory Group's Target Hospitality position peaked at $335K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on Fortitude Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.