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Jackson Creek Investment Advisors’s Target Hospitality TH Stock Holding History

Jackson Creek Investment 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
Q4 		– Sell
-73,999
Closed -$934K – 379
2022
Q3 		$934K Buy
+73,999
New +$926K 0.44% 59

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jackson Creek Investment Advisors's TH Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 73,999 shares — an estimated $934K sold.

Jackson Creek Investment Advisors first reported a position in TH in Q3 2022 and held it in 1 quarter. The position peaked at $934K in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • Jackson Creek Investment Advisors reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 73,999 Target Hospitality shares in Q4 2022, an estimated $934K.
  • Jackson Creek Investment Advisors first reported a position in Target Hospitality in Q3 2022 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Target Hospitality position peaked at $934K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.