Lindbrook Capital’s Target Hospitality TH Stock Holding History

Lindbrook 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
2025 Q1	$1.16K	Buy	176 +116	+193%	+$931	﹤0.01%	2424
2024 Q4	$580	Hold	60	–	–	﹤0.01%	2585
2024 Q3	$467	Sell	60 -30	-33%	-$280	﹤0.01%	2685
2024 Q2	$784	Buy	+90	New	+$939	﹤0.01%	2525
2023 Q2	–	Sell	-62	Closed	-$858	–	2847
2023 Q1	$815	Sell	62 -147	-70%	-$2.35K	﹤0.01%	2504
2022 Q4	$3.16K	Sell	209 -41	-16%	-$552	﹤0.01%	2029
2022 Q3	$3K	Buy	250 +214	+594%	+$2.68K	﹤0.01%	1933
2022 Q2	$0	Buy	+36	New	+$225	﹤0.01%	2764

Other funds holding TH

PCMF

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lindbrook Capital's TH Position: Q1 2025 in Review

Lindbrook Capital increased its Target Hospitality (TH) stake by 193% in Q1 2025, buying an estimated $931 and bringing the position to 176 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Lindbrook Capital first reported a position in TH in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.16K in Q4 2022. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

Lindbrook Capital held 176 shares of Target Hospitality worth $1.16K as of Q1 2025.
Lindbrook Capital bought 116 Target Hospitality shares in Q1 2025, an estimated $931.
Target Hospitality made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2424 holding.
Lindbrook Capital first reported a position in Target Hospitality in Q2 2022 and has held it in 8 quarters since.
Lindbrook Capital's Target Hospitality position peaked at $3.16K in Q4 2022.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.