Longfellow Investment Management’s Target Hospitality TH Stock Holding History

Longfellow Investment Management’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
2020 Q3	–	Sell	-10,477	Closed	-$18K	–	121
2020 Q2	$18K	Hold	10,477	–	–	0.01%	119
2020 Q1	$22K	Hold	10,477	–	–	0.01%	107
2019 Q4	$53K	Hold	10,477	–	–	0.02%	89
2019 Q3	$71K	Hold	10,477	–	–	0.03%	88
2019 Q2	$95K	Sell	10,477 -74,594	-88%	-$755K	0.08%	76
2019 Q1	$808K	Buy	+85,071	New	+$858K	0.48%	62
2018 Q4	–	Sell	-25,995	Closed	-$255K	–	112
2018 Q3	$255K	Sell	25,995 -15,595	-37%	-$153K	0.06%	83
2018 Q2	$404K	Buy	+41,590	New	+$408K	0.09%	80

Other funds holding TH

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

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

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

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

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return

Geode Capital Management

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

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