Syntal Capital Partners’s Target Hospitality TH Stock Holding History

Syntal Capital Partners’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	-52,630	Closed	-$706K	–	121
2023 Q2	$706K	Hold	52,630	–	–	0.28%	78
2023 Q1	$692K	Hold	52,630	–	–	0.25%	87
2022 Q4	$797K	Hold	52,630	–	–	0.32%	70
2022 Q3	$664K	Hold	52,630	–	–	0.27%	67
2022 Q2	$300K	Hold	52,630	–	–	0.13%	80
2022 Q1	$315K	Hold	52,630	–	–	0.12%	84
2021 Q4	$187K	Hold	52,630	–	–	0.08%	83
2021 Q3	$196K	Hold	52,630	–	–	0.07%	96
2021 Q2	$195K	Hold	52,630	–	–	0.07%	114
2021 Q1	$132K	Buy	+52,630	New	+$97.4K	0.05%	116

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $104B AUM 28.3% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Syntal Capital Partners's TH Position: Q3 2023 in Review

Syntal Capital Partners sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 52,630 shares — an estimated $706K sold.

Syntal Capital Partners first reported a position in TH in Q1 2021 and held it in 10 quarters. The position peaked at $797K in Q4 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Syntal Capital Partners reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Syntal Capital Partners sold 52,630 Target Hospitality shares in Q3 2023, an estimated $706K.
Syntal Capital Partners first reported a position in Target Hospitality in Q1 2021 and held it in 10 quarters.
Syntal Capital Partners's Target Hospitality position peaked at $797K in Q4 2022.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.