LMR Partners’s Target Hospitality TH Stock Holding History

LMR Partners’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 Q3	–	Sell	-81,447	Closed	-$580K	–	1751
2025 Q2	$580K	Hold	81,447	–	–	0.01%	906
2025 Q1	$536K	Hold	81,447	–	–	0.01%	899
2024 Q4	$787K	Hold	81,447	–	–	0.01%	766
2024 Q3	$634K	Hold	81,447	–	–	0.01%	795
2024 Q2	$709K	Hold	81,447	–	–	0.02%	721
2024 Q1	$885K	Hold	81,447	–	–	0.02%	693
2023 Q4	$792K	Hold	81,447	–	–	0.02%	606
2023 Q3	$1.29M	Hold	81,447	–	–	0.03%	447
2023 Q2	$1.09M	Buy	81,447 +1,006	+1%	+$13.9K	0.02%	409
2023 Q1	$1.06M	Hold	80,441	–	–	0.02%	567
2022 Q4	$1.22M	Buy	+80,441	New	+$1.08M	0.02%	652
2019 Q3	–	Sell	-767,325	Closed	-$6.98M	–	512
2019 Q2	$6.98M	Sell	767,325 -10,475	-1%	-$106K	0.25%	53
2019 Q1	$7.39M	Buy	+777,800	New	+$7.85M	0.38%	48

Other funds holding TH

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

HighTower Advisors

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

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Arrowstreet Capital

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return