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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longfellow Investment Management's TH Position: Q3 2020 in Review

Longfellow Investment Management sold out of Target Hospitality (TH) in Q3 2020, closing a stake of 10,477 shares — an estimated $18K sold.

Longfellow Investment Management first reported a position in TH in Q2 2018 and held it in 8 quarters. The position peaked at $808K in Q1 2019. 55 funds tracked by Wall St. Rank hold TH as of Q3 2020.

Longfellow Investment Management reported no remaining Target Hospitality position as of Q3 2020 after selling out during the quarter.
Longfellow Investment Management sold 10,477 Target Hospitality shares in Q3 2020, an estimated $18K.
Longfellow Investment Management first reported a position in Target Hospitality in Q2 2018 and held it in 8 quarters.
Longfellow Investment Management's Target Hospitality position peaked at $808K in Q1 2019.
55 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.