Susquehanna Fundamental Investments’s Target Hospitality TH Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-12,065	Closed	-$162K	–	581
2023 Q2	$162K	Sell	12,065 -97,606	-89%	-$1.35M	0.01%	586
2023 Q1	$1.44M	Sell	109,671 -3,630	-3%	-$58.1K	0.03%	446
2022 Q4	$1.72M	Sell	113,301 -10,401	-8%	-$140K	0.03%	525
2022 Q3	$1.56M	Buy	+123,702	New	+$1.55M	0.03%	660
2022 Q1	$97K	Buy	16,085 +4,330	+37%	+$16.9K	﹤0.01%	1454
2021 Q4	$42K	Sell	11,755 -7,945	-40%	-$30.6K	﹤0.01%	1375
2021 Q3	$73K	Sell	19,700 -1,600	-8%	-$5.88K	﹤0.01%	1641
2021 Q2	$79K	Buy	+21,300	New	+$70.5K	﹤0.01%	1592

Other funds holding TH

PCMF

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CBA

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna Fundamental Investments's TH Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 12,065 shares — an estimated $162K sold.

Susquehanna Fundamental Investments first reported a position in TH in Q2 2021 and held it in 8 quarters. The position peaked at $1.72M in Q4 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,065 Target Hospitality shares in Q3 2023, an estimated $162K.
Susquehanna Fundamental Investments first reported a position in Target Hospitality in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Target Hospitality position peaked at $1.72M in Q4 2022.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.