JWCA
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J.W. Cole Advisors’s Target Hospitality TH Stock Holding History

J.W. Cole Advisors’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
2022
Q2 		– Sell
-13,039
Closed -$78K – 812
2022
Q1 		$78K Buy
+13,039
New +$50.8K 0.01% 788

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

J.W. Cole Advisors's TH Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Target Hospitality (TH) in Q2 2022, closing a stake of 13,039 shares — an estimated $78K sold.

J.W. Cole Advisors first reported a position in TH in Q1 2022 and held it in 1 quarter. The position peaked at $78K in Q1 2022. 86 funds tracked by Wall St. Rank hold TH as of Q2 2022.

  • J.W. Cole Advisors reported no remaining Target Hospitality position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,039 Target Hospitality shares in Q2 2022, an estimated $78K.
  • J.W. Cole Advisors first reported a position in Target Hospitality in Q1 2022 and held it in 1 quarter.
  • J.W. Cole Advisors's Target Hospitality position peaked at $78K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.