Lonestar Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109,600	Closed	-$1.19M	–	22
2024 Q1	$1.19M	Buy	109,600 +17,600	+19%	+$191K	0.11%	13
2023 Q4	$895K	Buy	+92,000	New	+$895K	0.13%	16
2019 Q4	–	Sell	-391,644	Closed	-$2.67M	–	26
2019 Q3	$2.67M	Buy	+391,644	New	+$2.67M	0.88%	15