K2 Principal Fund’s Target Hospitality TH Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-23,568	Closed	-$160K	–	347
2019 Q3	$160K	Sell	23,568 -256,273	-92%	-$1.94M	0.02%	272
2019 Q2	$2.55M	Buy	279,841 +261,241	+1,405%	+$2.64M	0.31%	110
2019 Q1	$177K	Sell	18,600 -169,991	-90%	-$1.72M	0.02%	262
2018 Q4	$1.9M	Buy	188,591 +161,736	+602%	+$1.62M	0.29%	130
2018 Q3	$264K	Sell	26,855 -25,691	-49%	-$251K	0.03%	286
2018 Q2	$511K	Buy	+52,546	New	+$515K	0.04%	251

Other funds holding TH

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

PCMF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

K2 Principal Fund's TH Position: Q4 2019 in Review

K2 Principal Fund sold out of Target Hospitality (TH) in Q4 2019, closing a stake of 23,568 shares — an estimated $160K sold.

K2 Principal Fund first reported a position in TH in Q2 2018 and held it in 6 quarters. The position peaked at $2.55M in Q2 2019. 63 funds tracked by Wall St. Rank hold TH as of Q4 2019.

K2 Principal Fund reported no remaining Target Hospitality position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 23,568 Target Hospitality shares in Q4 2019, an estimated $160K.
K2 Principal Fund first reported a position in Target Hospitality in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's Target Hospitality position peaked at $2.55M in Q2 2019.
63 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.