Monarch Partners Asset Management’s Target Hospitality TH Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-262,600	Closed	-$320K	–	213
2020 Q3	$320K	Buy	262,600 +84,640	+48%	+$121K	0.07%	158
2020 Q2	$301K	Hold	177,960	–	–	0.07%	168
2020 Q1	$354K	Sell	177,960 -765,497	-81%	-$3.22M	0.12%	132
2019 Q4	$4.72M	Sell	943,457 -495,926	-34%	-$2.61M	1.05%	38
2019 Q3	$9.8M	Buy	1,439,383 +105,323	+8%	+$796K	1.47%	20
2019 Q2	$12.1M	Buy	1,334,060 +886,070	+198%	+$8.97M	1.74%	12
2019 Q1	$4.26M	Buy	+447,990	New	+$4.52M	0.64%	66

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Monarch Partners Asset Management's TH Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Target Hospitality (TH) in Q4 2020, closing a stake of 262,600 shares — an estimated $320K sold.

Monarch Partners Asset Management first reported a position in TH in Q1 2019 and held it in 7 quarters. The position peaked at $12.1M in Q2 2019. 47 funds tracked by Wall St. Rank hold TH as of Q4 2020.

Monarch Partners Asset Management reported no remaining Target Hospitality position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 262,600 Target Hospitality shares in Q4 2020, an estimated $320K.
Monarch Partners Asset Management first reported a position in Target Hospitality in Q1 2019 and held it in 7 quarters.
Monarch Partners Asset Management's Target Hospitality position peaked at $12.1M in Q2 2019.
47 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.