Group One Trading
TH icon

Group One Trading’s Target Hospitality TH Stock Holding History

Group One Trading’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 		$1.35M Sell
146,009
-15,883
-10% -$126K 0.04% 2438
2025
Q4 		$1.3M Buy
161,892
+50,171
+45% +$381K 0.04% 2666
2025
Q3 		$947K Buy
111,721
+11,272
+11% +$92.9K 0.03% 3094
2025
Q2 		$715K Buy
100,449
+20,444
+26% +$142K 0.02% 3076
2025
Q1 		$526K Buy
80,005
+22,606
+39% +$181K 0.02% 3038
2024
Q4 		$555K Buy
+57,399
New +$480K 0.02% 3087
2024
Q3 		– Sell
-4,029
Closed -$37.7K – 8311
2024
Q2 		$35.1K Buy
+4,029
New +$42K ﹤0.01% 4789
2024
Q1 		– Sell
-193,975
Closed -$1.82M – 8910
2023
Q4 		$1.89M Sell
193,975
-125,078
-39% -$1.55M 0.06% 1922
2023
Q3 		$5.07M Buy
319,053
+238,144
+294% +$3.36M 0.2% 934
2023
Q2 		$1.09M Buy
+80,909
New +$1.12M 0.05% 2285
2023
Q1 		– Sell
-60,273
Closed -$965K – 8853
2022
Q4 		$913K Sell
60,273
-63,905
-51% -$861K 0.03% 2498
2022
Q3 		$1.57M Buy
124,178
+107,567
+648% +$1.35M 0.05% 2118
2022
Q2 		$95K Buy
16,611
+14,334
+630% +$89.7K ﹤0.01% 5035
2022
Q1 		$14K Buy
+2,277
New +$8.86K ﹤0.01% 7010

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M 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