Tucker Asset Management’s Target Hospitality TH Stock Holding History

Tucker Asset Management’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	-1,336	Closed	-$17.9K	–	1546
2023 Q2	$17.9K	Buy	1,336 +1,000	+298%	+$13.8K	0.01%	422
2023 Q1	$4.42K	Buy	+336	New	+$5.38K	﹤0.01%	735

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

Tucker Asset Management's TH Position: Q3 2023 in Review

Tucker Asset Management sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 1,336 shares — an estimated $17.9K sold.

Tucker Asset Management first reported a position in TH in Q1 2023 and held it in 2 quarters. The position peaked at $17.9K in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Tucker Asset Management reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Tucker Asset Management sold 1,336 Target Hospitality shares in Q3 2023, an estimated $17.9K.
Tucker Asset Management first reported a position in Target Hospitality in Q1 2023 and held it in 2 quarters.
Tucker Asset Management's Target Hospitality position peaked at $17.9K in Q2 2023.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.