Wolverine Trading
TH icon

Wolverine Trading’s Target Hospitality TH Stock Holding History

Wolverine Trading’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
2025
Q3 		– Sell
-73,900
Closed -$530K – 6183
2025
Q2 		$530K Sell
73,900
-11,100
-13% -$77.1K ﹤0.01% 2888
2025
Q1 		$564K Buy
85,000
+1,100
+1% +$8.83K ﹤0.01% 2832
2024
Q4 		$797K Sell
83,900
-10,700
-11% -$89.5K ﹤0.01% 2897
2024
Q3 		$702K Buy
94,600
+15,400
+19% +$144K ﹤0.01% 2721
2024
Q2 		$690K Buy
+79,200
New +$827K ﹤0.01% 2530
2024
Q1 		– Sell
-122,100
Closed -$1.19M – 5298
2023
Q4 		$1.19M Sell
122,100
-79,900
-40% -$988K ﹤0.01% 2140
2023
Q3 		$3.21M Buy
202,000
+145,000
+254% +$2.04M ﹤0.01% 1282
2023
Q2 		$755K Buy
+57,000
New +$789K ﹤0.01% 2248

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's TH Position: Q2 2025 in Review

Wolverine Trading sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 12,472 shares — an estimated $86.6K sold.

Wolverine Trading first reported a position in TH in Q3 2023 and held it in 3 quarters. The position peaked at $1.33M in Q3 2023. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Wolverine Trading reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 12,472 Target Hospitality shares in Q2 2025, an estimated $86.6K.
  • Wolverine Trading first reported a position in Target Hospitality in Q3 2023 and held it in 3 quarters.
  • Wolverine Trading's Target Hospitality position peaked at $1.33M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.