Current Value of Holding

$8.81M

Shares

524k

% of Portfolio

0.08%

Average Buy Price

$7.62

Avg closing price
Price range

6 Chuck Royce Target Hospitality Trades

Chuck Royce's position in Target Hospitality is currently worth $8.81M. That's 0.08% of their equity portfolio (370th largest holding). The first Target Hospitality trade was made in Q1 2024. Since then Chuck Royce bought shares three more times and sold shares on two occasions. The stake costed the investor $3.99M, netting the investor a gain of 121% so far.

Avg closing price
Price range
Increased shares by 49.8% (+174k shares) Q1 2026
Avg closing price $7.66
Price range $6.54 - $9.70
New holding (+350k shares) Q4 2025
Avg closing price $7.59
Price range $6.22 - $8.75
Sold -15.8k shares Q2 2025
Avg closing price $6.95
Price range $6.25 - $7.60
Increased shares by 44.0% (+4.82k shares) Q1 2025
Avg closing price $8.11
Price range $5.05 - $10.86
Sold 7.1% shares (-843 shares) Q4 2024
Avg closing price $8.40
Price range $7.36 - $9.88
New holding (+11.8k shares) Q1 2024
Avg closing price $9.39
Price range $8.51 - $11.12

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