Yarra Square Partners’s Target Hospitality TH Stock Holding History

Yarra Square Partners’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	-391,208	Closed	-$4.25M	–	24
2024 Q1	$4.25M	Sell	391,208 -53,000	-12%	-$498K	3.68%	15
2023 Q4	$4.32M	Buy	444,208 +10,208	+2%	+$126K	4.2%	12
2023 Q3	$6.89M	Buy	434,000 +31,000	+8%	+$437K	6.73%	4
2023 Q2	$5.41M	Hold	403,000	–	–	5.59%	6
2023 Q1	$5.3M	Buy	403,000 +213,000	+112%	+$3.41M	6.51%	6
2022 Q4	$2.88M	Buy	+190,000	New	+$2.56M	4.51%	8

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

Yarra Square Partners's TH Position: Q2 2024 in Review

Yarra Square Partners sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 391,208 shares — an estimated $4.25M sold.

Yarra Square Partners first reported a position in TH in Q4 2022 and held it in 6 quarters. The position peaked at $6.89M in Q3 2023. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

Yarra Square Partners reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
Yarra Square Partners sold 391,208 Target Hospitality shares in Q2 2024, an estimated $4.25M.
Yarra Square Partners first reported a position in Target Hospitality in Q4 2022 and held it in 6 quarters.
Yarra Square Partners's Target Hospitality position peaked at $6.89M in Q3 2023.
124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Yarra Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.