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Sherbrooke Park Advisers’s Target Hospitality TH Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-91,592
Closed -$798K – 1260
2024
Q2 		$798K Buy
91,592
+18,327
+25% +$191K 0.14% 235
2024
Q1 		$796K Buy
73,265
+62,083
+555% +$583K 0.16% 211
2023
Q4 		$109K Buy
+11,182
New +$138K 0.05% 395

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's TH Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 91,592 shares — an estimated $798K sold.

Sherbrooke Park Advisers first reported a position in TH in Q4 2023 and held it in 3 quarters. The position peaked at $798K in Q2 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 91,592 Target Hospitality shares in Q3 2024, an estimated $798K.
  • Sherbrooke Park Advisers first reported a position in Target Hospitality in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Target Hospitality position peaked at $798K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.