Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 07, 2020
190,205
$61.0 - $101.17 $11.6M - $19.2M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
574,200
$21.76 - $32.49 $12.5M - $18.7M
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
163,300
$51.25 - $85.35 $8.37M - $13.9M
Alexion Pharmaceuticals, Inc.
Q2 2020 Filed on Aug 07, 2020
625,500
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 08, 2020
855,680
$32.82 - $81.13 $28.1M - $69.4M
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
273,850
$85.7 - $146.09 $23.5M - $40M
Servicemaster Global Holdings Inc
Q1 2020 Filed on May 08, 2020
1,028,575
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 08, 2020
5,920
$33.37 - $47.5 $198K - $281K
DDOG
Datadog, Inc.

Technology
Q1 2020 Filed on May 08, 2020
245,000
$28.96 - $50.01 $7.1M - $12.3M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 08, 2020
79,885
$245.79 - $657.93 $19.6M - $52.6M
Cision LTD
Q1 2020 Filed on May 08, 2020
1,000,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
550,075
$26.15 - $77.24 $14.4M - $42.5M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 08, 2020
430,000
$11.21 - $28.21 $4.82M - $12.1M
Apergy Corp
Q1 2020 Filed on May 08, 2020
854,048
N/A
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 08, 2020
546,350
$11.9 - $70.04 $6.5M - $38.3M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 08, 2020
1,341,710
$7.16 - $20.9 $9.61M - $28M
South Mtn Merger Corp
Q1 2020 Filed on May 08, 2020
472,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
921,225
$46.94 - $73.0 $43.2M - $67.2M
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 08, 2020
176,000
$50.91 - $76.26 $8.96M - $13.4M
Instructure Incorporation
Q1 2020 Filed on May 08, 2020
671,130
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
1,722,546
$28.41 - $34.49 $48.9M - $59.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
45,000
$228.49 - $265.99 $10.3M - $12M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
525,000
$16.99 - $21.8 $8.92M - $11.4M
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
177,000
$43.56 - $59.88 $7.71M - $10.6M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
398,650
$42.89 - $49.75 $17.1M - $19.8M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1,333,000
$52.2 - $86.0 $69.6M - $115M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
190,000
$60.68 - $71.65 $11.5M - $13.6M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
278,000
$40.51 - $60.42 $11.3M - $16.8M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2019 Filed on Feb 05, 2020
4,900
$30.67 - $34.04 $150K - $167K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
756,200
$41.54 - $51.9 $31.4M - $39.2M
Apollo Global Management
Q4 2019 Filed on Feb 05, 2020
3,096,350
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 05, 2020
41,343
$1257.2 - $1547.51 $52M - $64M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,537,700
$25.29 - $29.45 $38.9M - $45.3M
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
295,000
$8.8 - $14.93 $2.6M - $4.4M
Exela Technologies Inc
Q4 2019 Filed on Feb 05, 2020
2,904,994
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,191,400
$22.24 - $27.56 $26.5M - $32.8M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
25,000
$7.8 - $14.72 $195K - $368K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
53,005
$89.41 - $94.74 $4.74M - $5.02M
Cadence Ban Corporation
Q4 2019 Filed on Feb 05, 2020
2,117,320
N/A
Usa Technologies Inc
Q3 2019 Filed on Nov 05, 2019
1,796,125
N/A
Pivotal Software Inc Cla
Q3 2019 Filed on Nov 05, 2019
2,909,300
N/A
Tableau Software Inc. Cla
Q3 2019 Filed on Nov 05, 2019
418,400
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
556,290
$18.62 - $24.51 $10.4M - $13.6M
Thunder Bridge Acquisitio
Q3 2019 Filed on Nov 05, 2019
2,300,000
N/A
Concho Resources Inc
Q3 2019 Filed on Nov 05, 2019
581,500
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
535,600
$63.51 - $92.97 $34M - $49.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,255,160
$72.81 - $156.91 $91.4M - $197M
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
694,600
$65.59 - $78.07 $45.6M - $54.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 05, 2019
500,700
$106.5 - $146.32 $53.3M - $73.3M
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