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Polar Asset Management Partners’s Target Hospitality TH Stock Holding History

Polar Asset Management Partners’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
-180,000
Closed -$1.96M – 828
2024
Q1 		$1.96M Buy
+180,000
New +$1.69M 0.03% 363
2019
Q1 		– Sell
-554,398
Closed -$5.59M – 392
2018
Q4 		$5.59M Buy
554,398
+354,398
+177% +$3.54M 0.11% 156
2018
Q3 		$1.96M Hold
200,000
– – 0.04% 238
2018
Q2 		$1.94M Buy
+200,000
New +$1.96M 0.03% 273

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

Polar Asset Management Partners's TH Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 180,000 shares — an estimated $1.96M sold.

Polar Asset Management Partners first reported a position in TH in Q2 2018 and held it in 4 quarters. The position peaked at $5.59M in Q4 2018. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 180,000 Target Hospitality shares in Q2 2024, an estimated $1.96M.
  • Polar Asset Management Partners first reported a position in Target Hospitality in Q2 2018 and held it in 4 quarters.
  • Polar Asset Management Partners's Target Hospitality position peaked at $5.59M in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.