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Quarry LP’s Target Hospitality TH Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-138
Closed -$1.17K – 2616
2025
Q3 		$1.17K Sell
138
-5
-3% -$41 ﹤0.01% 2031
2025
Q2 		$1.02K Sell
143
-248
-63% -$1.72K ﹤0.01% 1632
2025
Q1 		$2.57K Buy
391
+75
+24% +$602 ﹤0.01% 1470
2024
Q4 		$3.05K Buy
+316
New +$2.64K ﹤0.01% 1428
2024
Q1 		– Sell
-3,603
Closed -$35.1K – 1918
2023
Q4 		$35.1K Buy
+3,603
New +$44.6K 0.02% 465
2023
Q3 		– Sell
-1,402
Closed -$19.8K – 1392
2023
Q2 		$18.8K Sell
1,402
-1,728
-55% -$23.9K 0.01% 621
2023
Q1 		$41.1K Buy
+3,130
New +$50.1K 0.02% 329

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PFMOSF
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BlackRock
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RCMNY
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return