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Portolan Capital Management’s TH International THCH Stock Holding History

Portolan Capital Management’s Portfolio THCH Stock Details THCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-155,248
Closed -$893K – 132
2024
Q1 		$893K Sell
155,248
-259,048
-63% -$1.87M 0.07% 112
2023
Q4 		$3.63M Sell
414,296
-85,226
-17% -$749K 0.32% 89
2023
Q3 		$4.52M Buy
499,522
+40,370
+9% +$489K 0.42% 74
2023
Q2 		$6.59M Buy
459,152
+264,987
+136% +$4.76M 0.58% 52
2023
Q1 		$3.95M Buy
+194,165
New +$3.91M 0.38% 84

Other funds holding THCH

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Portolan Capital Management's THCH Position: Q2 2024 in Review

Portolan Capital Management sold out of TH International (THCH) in Q2 2024, closing a stake of 155,248 shares — an estimated $893K sold.

Portolan Capital Management first reported a position in THCH in Q1 2023 and held it in 5 quarters. The position peaked at $6.59M in Q2 2023. 23 funds tracked by Wall St. Rank hold THCH as of Q2 2024.

  • Portolan Capital Management reported no remaining TH International position as of Q2 2024 after selling out during the quarter.
  • Portolan Capital Management sold 155,248 TH International shares in Q2 2024, an estimated $893K.
  • Portolan Capital Management first reported a position in TH International in Q1 2023 and held it in 5 quarters.
  • Portolan Capital Management's TH International position peaked at $6.59M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held TH International as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.