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
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
2,827,355
$2.31 - $4.45 $6.53M - $12.6M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
499,500
$15.1 - $29.79 $7.54M - $14.9M
Zayo Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,458,800
N/A
National Instruments Corp
Q4 2018 Filed on Feb 14, 2019
354,193
N/A
Milacron Holdings Corp
Q4 2018 Filed on Feb 14, 2019
1,169,700
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,188,836
$21.78 - $29.25 $25.9M - $34.8M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
2,192,899
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
241,835
$115.29 - $189.82 $27.9M - $45.9M
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 14, 2019
6,350
$100.22 - $135.13 $636K - $858K
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,435
$159.0 - $199.41 $2.45M - $3.08M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,237,134
$33.97 - $43.63 $76M - $97.6M
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
196,600
$54.19 - $90.0 $10.7M - $17.7M
Reis Inc
Q4 2018 Filed on Feb 14, 2019
212,308
N/A
Genesee And Wyoming Inc
Q4 2018 Filed on Feb 14, 2019
18,450
N/A
Green Sky Inc Class A
Q4 2018 Filed on Feb 14, 2019
3,830,230
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
302,695
$69.15 - $90.8 $20.9M - $27.5M
Send Grid Inc
Q4 2018 Filed on Feb 14, 2019
936,600
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
349,500
$16.91 - $23.82 $5.91M - $8.33M
Atento Sa Adr
Q4 2018 Filed on Feb 14, 2019
1,621,025
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,245
$1616.83 - $1998.17 $2.01M - $2.49M
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
564,300
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,261,242
$9.85 - $16.7 $12.4M - $21.1M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
411,072
$92.5 - $117.47 $38M - $48.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
185,000
$85.33 - $94.32 $15.8M - $17.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
721,800
$79.78 - $95.61 $57.6M - $69M
Cornerstone On Demand Inc.
Q3 2018 Filed on Nov 14, 2018
560,000
N/A
Achaogen Inc.
Q3 2018 Filed on Nov 14, 2018
1,216,611
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
611,350
$111.55 - $148.93 $68.2M - $91M
Hff Inc. Cl A
Q3 2018 Filed on Nov 14, 2018
591,780
N/A
William Lyon Homes Shs A
Q3 2018 Filed on Nov 14, 2018
490,715
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
259,300
$175.35 - $224.84 $45.5M - $58.3M
Cavium Inc.
Q3 2018 Filed on Nov 14, 2018
316,600
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
115,900
$15.68 - $22.87 $1.82M - $2.65M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
850,448
$38.94 - $53.67 $33.1M - $45.6M
Log Me In Inc.
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
1,867,566
$14.99 - $20.21 $28M - $37.7M
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
150,000
$89.46 - $99.43 $13.4M - $14.9M
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
130,330
$34.76 - $39.72 $4.53M - $5.18M
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,353,500
$35.51 - $39.73 $48.1M - $53.8M
M I Acquistions Inc
Q3 2018 Filed on Nov 14, 2018
2,240,310
N/A
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
448,700
$42.76 - $48.58 $19.2M - $21.8M
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Nov 14, 2018
290,240
$76.46 - $93.16 $22.2M - $27M
RDUS
Radius Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,333,586
$17.19 - $30.52 $40.1M - $71.2M
Strayer Education Inc.
Q3 2018 Filed on Nov 14, 2018
620,460
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
690,800
$13.9 - $18.15 $9.6M - $12.5M
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
275,000
$147.44 - $204.11 $40.5M - $56.1M
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
422,860
$100.67 - $163.32 $42.6M - $69.1M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
1,425,400
$21.75 - $31.88 $31M - $45.4M
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
1,400,088
N/A
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