Intrinsic Edge Capital Management’s Target Hospitality TH Stock Holding History

Intrinsic Edge Capital 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
2025 Q1	–	Sell	-450,000	Closed	-$4.35M	–	114
2024 Q4	$4.35M	Buy	+450,000	New	+$3.76M	0.53%	74
2023 Q4	–	Sell	-198,434	Closed	-$3.15M	–	165
2023 Q3	$3.15M	Sell	198,434 -200,000	-50%	-$2.82M	0.36%	79
2023 Q2	$5.35M	Buy	398,434 +50,000	+14%	+$692K	0.38%	90
2023 Q1	$4.58M	Buy	348,434 +30,000	+9%	+$480K	0.46%	79
2022 Q4	$4.82M	Buy	318,434 +20,000	+7%	+$269K	0.48%	79
2022 Q3	$3.77M	Sell	298,434 -229,066	-43%	-$2.87M	0.41%	89
2022 Q2	$3.01M	Hold	527,500	–	–	0.24%	110
2022 Q1	$3.17M	Buy	527,500 +20,000	+4%	+$77.9K	0.24%	124
2021 Q4	$1.81M	Buy	507,500 +150,000	+42%	+$577K	0.12%	163
2021 Q3	$1.33M	Buy	357,500 +268,742	+303%	+$988K	0.09%	194
2021 Q2	$329K	Buy	+88,758	New	+$294K	0.02%	211

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Intrinsic Edge Capital Management's TH Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 450,000 shares — an estimated $4.35M sold.

Intrinsic Edge Capital Management first reported a position in TH in Q2 2021 and held it in 11 quarters. The position peaked at $5.35M in Q2 2023. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 450,000 Target Hospitality shares in Q1 2025, an estimated $4.35M.
Intrinsic Edge Capital Management first reported a position in Target Hospitality in Q2 2021 and held it in 11 quarters.
Intrinsic Edge Capital Management's Target Hospitality position peaked at $5.35M in Q2 2023.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.