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Thompson Davis & Co’s Target Hospitality TH Stock Holding History

Thompson Davis & Co’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
2022
Q2 		– Sell
-11,500
Closed -$69K – 117
2022
Q1 		$69K Buy
+11,500
New +$44.8K 0.08% 94

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Thompson Davis & Co's TH Position: Q2 2022 in Review

Thompson Davis & Co sold out of Target Hospitality (TH) in Q2 2022, closing a stake of 11,500 shares — an estimated $69K sold.

Thompson Davis & Co first reported a position in TH in Q1 2022 and held it in 1 quarter. The position peaked at $69K in Q1 2022. 86 funds tracked by Wall St. Rank hold TH as of Q2 2022.

  • Thompson Davis & Co reported no remaining Target Hospitality position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,500 Target Hospitality shares in Q2 2022, an estimated $69K.
  • Thompson Davis & Co first reported a position in Target Hospitality in Q1 2022 and held it in 1 quarter.
  • Thompson Davis & Co's Target Hospitality position peaked at $69K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.