Stormborn Capital Management’s Target TGT Stock Holding History

Stormborn Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$9.69M	Buy	+65,000	New	+$10.2M	3.68%	13
2021 Q3	–	Sell	-50,000	Closed	-$12.1M	–	48
2021 Q2	$12.1M	Buy	+50,000	New	+$10.9M	4.08%	8
2021 Q1	–	Sell	-52,796	Closed	-$9.32M	–	46
2020 Q4	$9.32M	Sell	52,796 -42,000	-44%	-$7.01M	4.86%	7
2020 Q3	$14.9M	Buy	+94,796	New	+$13M	7.43%	1
2019 Q4	–	Sell	-40,000	Closed	-$4.28M	–	34
2019 Q3	$4.28M	Buy	+40,000	New	+$3.8M	2.7%	18

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stormborn Capital Management's TGT Position: Q4 2022 in Review

Stormborn Capital Management opened a new position in Target (TGT) in Q4 2022: 65,000 shares worth $9.69M. The stake represents 3.68% of the portfolio and ranks #13 among its holdings. This is a return to the name: Stormborn Capital Management previously reported a position in TGT as recently as Q2 2021.

Stormborn Capital Management first reported a position in TGT in Q3 2019 and has held it in 5 quarters since. The position peaked at $14.9M in Q3 2020. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Stormborn Capital Management held 65,000 shares of Target worth $9.69M as of Q4 2022.
Target was a new Stormborn Capital Management position in Q4 2022.
Target made up 3.68% of Stormborn Capital Management's portfolio in Q4 2022, its #13 holding.
Stormborn Capital Management first reported a position in Target in Q3 2019 and has held it in 5 quarters since.
Stormborn Capital Management's Target position peaked at $14.9M in Q3 2020.
1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.