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Prairiewood Capital’s Target Hospitality TH Stock Holding History

Prairiewood Capital’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
Q4 		– Sell
-20,259
Closed -$158K – 86
2024
Q3 		$158K Hold
20,259
– – 0.07% 78
2024
Q2 		$176K Hold
20,259
– – 0.08% 76
2024
Q1 		$220K Buy
+20,259
New +$190K 0.1% 74

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Prairiewood Capital's TH Position: Q4 2024 in Review

Prairiewood Capital sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 20,259 shares — an estimated $158K sold.

Prairiewood Capital first reported a position in TH in Q1 2024 and held it in 3 quarters. The position peaked at $220K in Q1 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Prairiewood Capital reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Prairiewood Capital sold 20,259 Target Hospitality shares in Q4 2024, an estimated $158K.
  • Prairiewood Capital first reported a position in Target Hospitality in Q1 2024 and held it in 3 quarters.
  • Prairiewood Capital's Target Hospitality position peaked at $220K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Prairiewood Capital's 13F filing for Q4 2024, filed 16 Jan 2025.