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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
-49,400
Closed -$537K – 4337
2024
Q1 		$537K Sell
49,400
-111,800
-69% -$1.05M ﹤0.01% 2398
2023
Q4 		$1.57M Buy
161,200
+65,900
+69% +$815K 0.01% 1724
2023
Q3 		$1.51M Buy
95,300
+29,300
+44% +$413K 0.01% 1535
2023
Q2 		$886K Sell
66,000
-122,400
-65% -$1.69M ﹤0.01% 1796
2023
Q1 		$2.48M Buy
188,400
+152,000
+418% +$2.43M 0.01% 1126
2022
Q4 		$551K Sell
36,400
-22,600
-38% -$304K ﹤0.01% 2423
2022
Q3 		$745K Sell
59,000
-7,000
-11% -$87.6K ﹤0.01% 2482
2022
Q2 		$886K Buy
+66,000
New +$413K ﹤0.01% 1797

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.