Raymond James Financial Services Advisors’s Target Hospitality TH Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q1	–	Sell	-18,227	Closed	-$276K	–	3398
2022 Q4	$276K	Sell	18,227 -709	-4%	-$9.55K	﹤0.01%	2644
2022 Q3	$239K	Sell	18,936 -7,893	-29%	-$98.8K	﹤0.01%	2737
2022 Q2	$153K	Buy	26,829 +13,829	+106%	+$86.6K	﹤0.01%	2930
2022 Q1	$78K	Hold	13,000	–	–	﹤0.01%	3140
2021 Q4	$46K	Hold	13,000	–	–	﹤0.01%	3197
2021 Q3	$48K	Hold	13,000	–	–	﹤0.01%	3192
2021 Q2	$48K	Buy	+13,000	New	+$43.1K	﹤0.01%	3213

Other funds holding TH

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return