Toth Financial Advisory’s Target Hospitality TH Stock Holding History

Toth Financial Advisory’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	-100	Closed	-$1.34K	–	845
2023 Q2	$1.34K	Hold	100	–	–	﹤0.01%	704
2023 Q1	$1.31K	Hold	100	–	–	﹤0.01%	724
2022 Q4	$1.51K	Hold	100	–	–	﹤0.01%	621
2022 Q3	$1K	Buy	+100	New	+$1.25K	﹤0.01%	722

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

Toth Financial Advisory's TH Position: Q3 2023 in Review

Toth Financial Advisory sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 100 shares — an estimated $1.34K sold.

Toth Financial Advisory first reported a position in TH in Q3 2022 and held it in 4 quarters. The position peaked at $1.51K in Q4 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Toth Financial Advisory reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Toth Financial Advisory sold 100 Target Hospitality shares in Q3 2023, an estimated $1.34K.
Toth Financial Advisory first reported a position in Target Hospitality in Q3 2022 and held it in 4 quarters.
Toth Financial Advisory's Target Hospitality position peaked at $1.51K in Q4 2022.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.