Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $5.83 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
8,200
$46.54 - $57.59 $382K - $472K
Dmy Technology Group Inc
Q4 2020 Filed on Feb 12, 2021
1,193,700
N/A
Seattle Genetics I
Q4 2020 Filed on Feb 12, 2021
375,800
N/A
Cabot Microelectro
Q4 2020 Filed on Feb 12, 2021
219,077
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
2,126,670
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
63,700
$258.48 - $384.33 $16.5M - $24.5M
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
610,800
$27.0 - $38.52 $16.5M - $23.5M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,290
$261.72 - $290.36 $338K - $375K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,857
$873.42 - $1091.1 $13.8M - $17.3M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
490,400
$51.77 - $66.18 $25.4M - $32.5M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
783,952
$40.6 - $53.3 $31.8M - $41.8M
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,900
$251.88 - $324.2 $5.01M - $6.45M
CLVT
Clarivate PLC

Technology
Q4 2020 Filed on Feb 12, 2021
390,000
$26.77 - $33.39 $10.4M - $13M
Best Inc
Q4 2020 Filed on Feb 12, 2021
4,004,900
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 12, 2021
1,255,807
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
114,500
$81.02 - $111.37 $9.28M - $12.8M
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,010,164
$30.33 - $36.95 $30.6M - $37.3M
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 06, 2020
138,900
$201.65 - $259.73 $28M - $36.1M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
1,684,211
$24.19 - $31.21 $40.7M - $52.6M
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
41,551
$28.99 - $41.34 $1.2M - $1.72M
Rosetta Stone Inc
Q3 2020 Filed on Nov 06, 2020
1,188,460
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 06, 2020
928,500
$10.05 - $13.12 $9.33M - $12.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
239,900
$27.11 - $33.98 $6.5M - $8.15M
Curiositystream Inc
Q3 2020 Filed on Nov 06, 2020
2,316,264
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
758,400
$31.04 - $57.99 $23.5M - $44M
Iac Interactivecorp
Q3 2020 Filed on Nov 06, 2020
193,600
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
1,263,710
$52.76 - $74.49 $66.7M - $94.1M
Slack Technologies Inc
Q3 2020 Filed on Nov 06, 2020
40,084
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
153,200
$82.51 - $98.45 $12.6M - $15.1M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
300,065
$49.34 - $69.63 $14.8M - $20.9M
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
254
$70.76 - $86.41 $18K - $21.9K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
797,400
$41.35 - $49.99 $33M - $39.9M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 06, 2020
186,100
$64.06 - $87.69 $11.9M - $16.3M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
663,400
$50.44 - $59.25 $33.5M - $39.3M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 06, 2020
215,000
$194.6 - $216.17 $41.8M - $46.5M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
682,270
$47.28 - $64.32 $32.3M - $43.9M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
183,700
$43.75 - $66.16 $8.04M - $12.2M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 07, 2020
347,800
$18.91 - $40.04 $6.58M - $13.9M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
574,200
$21.76 - $32.49 $12.5M - $18.7M
ROG
Rogers Corp

Technology
Q2 2020 Filed on Aug 07, 2020
331,810
$82.99 - $124.6 $27.5M - $41.3M
GGG
Graco Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
809,100
$43.62 - $53.78 $35.3M - $43.5M
Hudson Limited
Q2 2020 Filed on Aug 07, 2020
2,683,750
N/A
Willscot Corp
Q2 2020 Filed on Aug 07, 2020
1,910,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
122,566
$71.26 - $103.0 $8.73M - $12.6M
Polyone Corporation
Q2 2020 Filed on Aug 07, 2020
1,831,503
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
119,500
$33.22 - $51.51 $3.97M - $6.16M
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 07, 2020
937,350
$53.38 - $65.93 $50M - $61.8M
Alexion Pharmaceuticals, Inc.
Q2 2020 Filed on Aug 07, 2020
625,500
N/A
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email