Marshall Wace

Marshall Wace’s Target Hospitality TH Stock Holding History

Marshall Wace’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 Q2	–	Sell	-199,950	Closed	-$1.32M	–	3185
2025 Q1	$1.32M	Buy	+199,950	New	+$1.6M	﹤0.01%	1662
2024 Q4	–	Sell	-69,237	Closed	-$539K	–	3030
2024 Q3	$539K	Buy	+69,237	New	+$647K	﹤0.01%	1899
2024 Q2	–	Sell	-413,273	Closed	-$4.49M	–	2997
2024 Q1	$4.49M	Sell	413,273 -328,527	-44%	-$3.09M	0.01%	1040
2023 Q4	$7.22M	Sell	741,800 -12,555	-2%	-$155K	0.01%	778
2023 Q3	$12M	Sell	754,355 -2,169	-0.3%	-$30.6K	0.03%	592
2023 Q2	$10.2M	Sell	756,524 -24,273	-3%	-$336K	0.02%	723
2023 Q1	$10.3M	Buy	780,797 +390,095	+100%	+$6.24M	0.03%	707
2022 Q4	$5.92M	Buy	390,702 +101,639	+35%	+$1.37M	0.02%	1095
2022 Q3	$3.65M	Buy	+289,063	New	+$3.62M	0.01%	1609
2022 Q1	–	Sell	-3,426	Closed	-$12K	–	4086
2021 Q4	$12K	Buy	+3,426	New	+$13.2K	﹤0.01%	3744
2019 Q4	–	Sell	-139,656	Closed	-$951K	–	2058
2019 Q3	$951K	Buy	139,656 +39,924	+40%	+$302K	0.01%	959
2019 Q2	$908K	Buy	+99,732	New	+$1.01M	0.01%	958

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

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

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

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

HighTower Advisors

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

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return