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Gabelli & Co Investment Advisers’s Target Hospitality TH Stock Holding History

Gabelli & Co 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
2024
Q3 		– Sell
-31,800
Closed -$277K – 258
2024
Q2 		$277K Buy
+31,800
New +$332K 0.05% 168

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

Gabelli & Co Investment Advisers's TH Position: Q3 2024 in Review

Gabelli & Co Investment Advisers sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 31,800 shares — an estimated $277K sold.

Gabelli & Co Investment Advisers first reported a position in TH in Q2 2024 and held it in 1 quarter. The position peaked at $277K in Q2 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Gabelli & Co Investment Advisers reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 31,800 Target Hospitality shares in Q3 2024, an estimated $277K.
  • Gabelli & Co Investment Advisers first reported a position in Target Hospitality in Q2 2024 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Target Hospitality position peaked at $277K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.