Wolverine Asset Management’s Target Hospitality TH Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-674	Closed	-$2K	–	2353
2021 Q2	$2K	Buy	+674	New	+$2.23K	﹤0.01%	2114
2019 Q2	–	Sell	-2	Closed	–	–	1593
2019 Q1	$0	Sell	2 -203,339	-100%	-$2.05M	﹤0.01%	1693
2018 Q4	$2.05M	Sell	203,341 -122,659	-38%	-$1.23M	0.02%	545
2018 Q3	$3.2M	Hold	326,000	–	–	0.04%	406
2018 Q2	$3.17M	Buy	+326,000	New	+$3.19M	0.04%	382

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Wolverine Asset Management's TH Position: Q3 2021 in Review

Wolverine Asset Management sold out of Target Hospitality (TH) in Q3 2021, closing a stake of 674 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in TH in Q2 2018 and held it in 5 quarters. The position peaked at $3.2M in Q3 2018. 65 funds tracked by Wall St. Rank hold TH as of Q3 2021.

Wolverine Asset Management reported no remaining Target Hospitality position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 674 Target Hospitality shares in Q3 2021, an estimated $2K.
Wolverine Asset Management first reported a position in Target Hospitality in Q2 2018 and held it in 5 quarters.
Wolverine Asset Management's Target Hospitality position peaked at $3.2M in Q3 2018.
65 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.