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HBK Investments’s Target Hospitality TH Stock Holding History

HBK Investments’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
-140,500
Closed -$1M – 288
2025
Q2 		$1M Sell
140,500
-123,400
-47% -$857K 0.01% 178
2025
Q1 		$1.74M Buy
+263,900
New +$2.12M 0.02% 142

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's TH Position: Q1 2019 in Review

HBK Investments sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 500,001 shares — an estimated $5.04M sold.

HBK Investments first reported a position in TH in Q1 2018 and held it in 4 quarters. The position peaked at $5.04M in Q4 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

  • HBK Investments reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 500,001 Target Hospitality shares in Q1 2019, an estimated $5.04M.
  • HBK Investments first reported a position in Target Hospitality in Q1 2018 and held it in 4 quarters.
  • HBK Investments's Target Hospitality position peaked at $5.04M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.