Moore Capital Management’s Target Hospitality TH Stock Holding History

Moore Capital 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
2025 Q4	–	Sell	-20,000	Closed	-$170K	–	851
2025 Q3	$170K	Hold	20,000	–	–	﹤0.01%	516
2025 Q2	$142K	Hold	20,000	–	–	﹤0.01%	457
2025 Q1	$132K	Buy	+20,000	New	+$161K	﹤0.01%	409
2021 Q1	–	Sell	-940,000	Closed	-$1.49M	–	791
2020 Q4	$1.49M	Hold	940,000	–	–	0.03%	383
2020 Q3	$1.15M	Hold	940,000	–	–	0.03%	289
2020 Q2	$1.59M	Sell	940,000 -718,132	-43%	-$1.39M	0.05%	200
2020 Q1	$2.55M	Buy	1,658,132 +693,132	+72%	+$2.92M	0.12%	102
2019 Q4	$4.83M	Sell	965,000 -85,000	-8%	-$447K	0.18%	144
2019 Q3	$7.15M	Sell	1,050,000 -50,000	-5%	-$378K	0.34%	105
2019 Q2	$10M	Buy	1,100,000 +100,000	+10%	+$1.01M	0.35%	99
2019 Q1	$9.5M	Sell	1,000,000 -200,000	-17%	-$2.02M	0.34%	100
2018 Q4	$12.1M	Hold	1,200,000	–	–	0.63%	43
2018 Q3	$11.8M	Hold	1,200,000	–	–	0.45%	75
2018 Q2	$11.8M	Hold	1,200,000	–	–	0.39%	81
2018 Q1	$11.8M	Buy	+1,200,000	New	+$11.8M	0.3%	97

Other funds holding TH

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

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 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

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

HighTower Advisors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

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