Voss Capital’s Target Hospitality TH Stock Holding History

Voss Capital’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
2024 Q2	–	Sell	-138,193	Closed	-$1.5M	–	39
2024 Q1	$1.5M	Sell	138,193 -1,210,974	-90%	-$11.4M	0.12%	32
2023 Q4	$13.1M	Buy	+1,349,167	New	+$16.7M	1.28%	20

Other funds holding TH

PCMF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Voss Capital's TH Position: Q2 2024 in Review

Voss Capital sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 138,193 shares — an estimated $1.5M sold.

Voss Capital first reported a position in TH in Q4 2023 and held it in 2 quarters. The position peaked at $13.1M in Q4 2023. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

Voss Capital reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
Voss Capital sold 138,193 Target Hospitality shares in Q2 2024, an estimated $1.5M.
Voss Capital first reported a position in Target Hospitality in Q4 2023 and held it in 2 quarters.
Voss Capital's Target Hospitality position peaked at $13.1M in Q4 2023.
124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Voss Capital's 13F filing for Q2 2024, filed 14 Aug 2024.