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Garnet Equity Capital Holdings’s Target Hospitality TH Stock Holding History

Garnet Equity Capital Holdings’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
Q2 		– Sell
-4,500
Closed -$48.9K – 33
2024
Q1 		$48.9K Sell
4,500
-232,246
-98% -$2.18M 0.01% 28
2023
Q4 		$2.3M Sell
236,746
-223,722
-49% -$2.77M 0.72% 21
2023
Q3 		$7.31M Buy
460,468
+134,722
+41% +$1.9M 4.15% 9
2023
Q2 		$4.37M Buy
325,746
+154,404
+90% +$2.14M 1.56% 10
2023
Q1 		$2.25M Buy
+171,342
New +$2.74M 1.13% 12

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Garnet Equity Capital Holdings's TH Position: Q2 2024 in Review

Garnet Equity Capital Holdings sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 4,500 shares — an estimated $48.9K sold.

Garnet Equity Capital Holdings first reported a position in TH in Q1 2023 and held it in 5 quarters. The position peaked at $7.31M in Q3 2023. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Garnet Equity Capital Holdings reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 4,500 Target Hospitality shares in Q2 2024, an estimated $48.9K.
  • Garnet Equity Capital Holdings first reported a position in Target Hospitality in Q1 2023 and held it in 5 quarters.
  • Garnet Equity Capital Holdings's Target Hospitality position peaked at $7.31M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.