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Shay Capital’s Target Hospitality TH Stock Holding History

Shay 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
2026
Q1 		$4.18M Sell
450,000
-332,250
-42% -$2.64M 0.35% 67
2025
Q4 		$6.27M Sell
782,250
-348,049
-31% -$2.64M 0.65% 37
2025
Q3 		$9.58M Sell
1,130,299
-190,364
-14% -$1.57M 0.83% 27
2025
Q2 		$9.4M Sell
1,320,663
-19,635
-1% -$136K 1.08% 14
2025
Q1 		$8.82M Buy
1,340,298
+1,064,398
+386% +$8.54M 1.28% 18
2024
Q4 		$2.67M Buy
+275,900
New +$2.31M 0.4% 61
2023
Q4 		– Sell
-83,333
Closed -$1.32M – 405
2023
Q3 		$1.32M Buy
83,333
+65,033
+355% +$917K 0.19% 91
2023
Q2 		$246K Hold
18,300
– – 0.03% 267
2023
Q1 		$240K Buy
+18,300
New +$293K 0.05% 269

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