Private Advisor Group’s Target Hospitality TH Stock Holding History

Private Advisor Group’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
2022 Q3	–	Sell	-16,422	Closed	-$94K	–	2114
2022 Q2	$94K	Sell	16,422 -1,237	-7%	-$7.74K	﹤0.01%	1962
2022 Q1	$106K	Sell	17,659 -1,148	-6%	-$4.47K	﹤0.01%	1991
2021 Q4	$67K	Sell	18,807 -20,371	-52%	-$78.4K	﹤0.01%	2062
2021 Q3	$146K	Buy	39,178 +19,901	+103%	+$73.2K	﹤0.01%	1916
2021 Q2	$72K	Buy	19,277 +1,500	+8%	+$4.97K	﹤0.01%	1924
2021 Q1	$45K	Buy	+17,777	New	+$32.9K	﹤0.01%	1849

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Private Advisor Group's TH Position: Q3 2022 in Review

Private Advisor Group sold out of Target Hospitality (TH) in Q3 2022, closing a stake of 16,422 shares — an estimated $94K sold.

Private Advisor Group first reported a position in TH in Q1 2021 and held it in 6 quarters. The position peaked at $146K in Q3 2021. 128 funds tracked by Wall St. Rank hold TH as of Q3 2022.

Private Advisor Group reported no remaining Target Hospitality position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 16,422 Target Hospitality shares in Q3 2022, an estimated $94K.
Private Advisor Group first reported a position in Target Hospitality in Q1 2021 and held it in 6 quarters.
Private Advisor Group's Target Hospitality position peaked at $146K in Q3 2021.
128 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.