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Freedom Investment Management’s Target Hospitality TH Stock Holding History

Freedom Investment Management’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
-12,763
Closed -$124K – 835
2023
Q4 		$124K Buy
12,763
+1,390
+12% +$17.2K 0.01% 725
2023
Q3 		$181K Sell
11,373
-783
-6% -$11K 0.02% 632
2023
Q2 		$163K Buy
+12,156
New +$168K 0.02% 663

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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Freedom Investment Management's TH Position: Q1 2024 in Review

Freedom Investment Management sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 12,763 shares — an estimated $124K sold.

Freedom Investment Management first reported a position in TH in Q2 2023 and held it in 3 quarters. The position peaked at $181K in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Freedom Investment Management reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Freedom Investment Management sold 12,763 Target Hospitality shares in Q1 2024, an estimated $124K.
  • Freedom Investment Management first reported a position in Target Hospitality in Q2 2023 and held it in 3 quarters.
  • Freedom Investment Management's Target Hospitality position peaked at $181K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.