Kent Lake Capital’s Target Hospitality TH Stock Holding History

Kent Lake Capital’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
2024 Q2	–	Sell	-500,000	Closed	-$5.43M	–	53
2024 Q1	$5.43M	Hold	500,000	–	–	2.37%	18
2023 Q4	$4.87M	Sell	500,000 -325,000	-39%	-$4.02M	1.88%	24
2023 Q3	$13.1M	Sell	825,000 -75,000	-8%	-$1.06M	5.04%	1
2023 Q2	$12.1M	Buy	900,000 +300,000	+50%	+$4.15M	5.55%	2
2023 Q1	$7.88M	Sell	600,000 -200,000	-25%	-$3.2M	5.33%	7
2022 Q4	$12.1M	Sell	800,000 -195,996	-20%	-$2.64M	7.24%	2
2022 Q3	$12.6M	Buy	995,996 +418,248	+72%	+$5.24M	8.24%	1
2022 Q2	$3.3M	Buy	577,748 +27,748	+5%	+$174K	1.81%	21
2022 Q1	$3.3M	Buy	+550,000	New	+$2.14M	2.05%	22

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Kent Lake Capital's TH Position: Q2 2024 in Review

Kent Lake Capital sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.43M sold.

Kent Lake Capital first reported a position in TH in Q1 2022 and held it in 9 quarters. The position peaked at $13.1M in Q3 2023. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

Kent Lake Capital reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 500,000 Target Hospitality shares in Q2 2024, an estimated $5.43M.
Kent Lake Capital first reported a position in Target Hospitality in Q1 2022 and held it in 9 quarters.
Kent Lake Capital's Target Hospitality position peaked at $13.1M in Q3 2023.
124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.