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PEAK6 Investments’s Target Hospitality TH Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-21,200
Closed -$230K – 4336
2024
Q1 		$230K Sell
21,200
-1,300
-6% -$12.2K ﹤0.01% 2972
2023
Q4 		$219K Sell
22,500
-264,200
-92% -$3.27M ﹤0.01% 3192
2023
Q3 		$4.55M Buy
286,700
+106,300
+59% +$1.5M 0.02% 769
2023
Q2 		$2.42M Buy
180,400
+14,600
+9% +$202K 0.01% 1081
2023
Q1 		$2.18M Buy
165,800
+53,000
+47% +$848K 0.01% 1236
2022
Q4 		$1.71M Sell
112,800
-57,200
-34% -$770K 0.01% 1468
2022
Q3 		$2.15M Sell
170,000
-10,400
-6% -$130K 0.01% 1491
2022
Q2 		$2.42M Buy
180,400
+80,400
+80% +$503K ﹤0.01% 2120
2022
Q1 		$600K Buy
+100,000
New +$389K ﹤0.01% 2966

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

PEAK6 Investments's TH Position: Q1 2024 in Review

PEAK6 Investments sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 9,025 shares — an estimated $84.8K sold.

PEAK6 Investments first reported a position in TH in Q1 2023 and held it in 2 quarters. The position peaked at $193K in Q1 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • PEAK6 Investments reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,025 Target Hospitality shares in Q1 2024, an estimated $84.8K.
  • PEAK6 Investments first reported a position in Target Hospitality in Q1 2023 and held it in 2 quarters.
  • PEAK6 Investments's Target Hospitality position peaked at $193K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.