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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

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

BlackRock New York $5.7T 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

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

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

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return