Otter Creek Advisors’s Target TGT Stock Holding History

Otter Creek Advisors’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,000	Closed	-$4.25M	–	55
2024 Q1	$4.25M	Buy	+24,000	New	+$3.65M	2.52%	19

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Otter Creek Advisors's TGT Position: Q2 2024 in Review

Otter Creek Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 24,000 shares — an estimated $4.25M sold.

Otter Creek Advisors first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $4.25M in Q1 2024. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Otter Creek Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Otter Creek Advisors sold 24,000 Target shares in Q2 2024, an estimated $4.25M.
Otter Creek Advisors first reported a position in Target in Q1 2024 and held it in 1 quarter.
Otter Creek Advisors's Target position peaked at $4.25M in Q1 2024.
1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.