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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 – 4876
2024
Q1 		$537K Sell
49,400
-111,800
-69% -$1.05M 0.03% 2398
2023
Q4 		$1.57M Buy
161,200
+65,900
+69% +$815K 0.07% 1724
2023
Q3 		$1.51M Buy
95,300
+29,300
+44% +$413K 0.07% 1535
2023
Q2 		$886K Sell
66,000
-122,400
-65% -$1.69M 0.08% 1796
2023
Q1 		$2.48M Buy
188,400
+152,000
+418% +$2.43M 0.16% 1126
2022
Q4 		$551K Sell
36,400
-22,600
-38% -$304K 0.03% 2423
2022
Q3 		$745K Sell
59,000
-7,000
-11% -$87.6K 0.03% 2482
2022
Q2 		$886K Buy
+66,000
New +$413K 0.02% 3227

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M 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 $5.7T 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