Manatuck Hill Partners’s Target Hospitality TH Stock Holding History

Manatuck Hill 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
2024 Q4	–	Sell	-88,400	Closed	-$688K	–	150
2024 Q3	$688K	Hold	88,400	–	–	0.25%	88
2024 Q2	$770K	Sell	88,400 -88,500	-50%	-$924K	0.32%	77
2024 Q1	$1.92M	Hold	176,900	–	–	0.85%	36
2023 Q4	$1.72M	Hold	176,900	–	–	0.73%	36
2023 Q3	$2.81M	Sell	176,900 -32,500	-16%	-$458K	1.27%	26
2023 Q2	$2.81M	Buy	209,400 +32,500	+18%	+$450K	1.33%	26
2023 Q1	$2.32M	Hold	176,900	–	–	1.18%	25
2022 Q4	$2.68M	Sell	176,900 -40,000	-18%	-$539K	1.27%	27
2022 Q3	$2.74M	Sell	216,900 -295,500	-58%	-$3.7M	1.39%	22
2022 Q2	$2.93M	Buy	512,400 +65,500	+15%	+$410K	1.47%	25
2022 Q1	$2.68M	Sell	446,900 -187,186	-30%	-$729K	1.04%	31
2021 Q4	$2.26M	Hold	634,086	–	–	0.85%	36
2021 Q3	$2.37M	Sell	634,086 -15,414	-2%	-$56.7K	0.83%	36
2021 Q2	$2.41M	Buy	+649,500	New	+$2.15M	0.73%	42

Other funds holding TH

PCMF

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

Conversant Capital Summit, New Jersey $852M AUM 49.41% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Manatuck Hill Partners's TH Position: Q4 2024 in Review

Manatuck Hill Partners sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 88,400 shares — an estimated $688K sold.

Manatuck Hill Partners first reported a position in TH in Q2 2021 and held it in 14 quarters. The position peaked at $2.93M in Q2 2022. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

Manatuck Hill Partners reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
Manatuck Hill Partners sold 88,400 Target Hospitality shares in Q4 2024, an estimated $688K.
Manatuck Hill Partners first reported a position in Target Hospitality in Q2 2021 and held it in 14 quarters.
Manatuck Hill Partners's Target Hospitality position peaked at $2.93M in Q2 2022.
129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Manatuck Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.