Watershed Asset Management’s Target Hospitality TH Stock Holding History

Watershed 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 Q4	–	Sell	-16,762	Closed	-$266K	–	143
2023 Q3	$266K	Sell	16,762 -2,831	-14%	-$39.9K	0.32%	55
2023 Q2	$263K	Buy	+19,593	New	+$271K	0.33%	75

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

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

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

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

HighTower Advisors

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

Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return

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

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