Townsquare Capital LLC Purchases and Sells in Q2 2025

Townsquare Capital LLC

$986 Million
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUS	10.6K + 14.87%	$81.38 - $100.82 $866K - $1.07M	82.2K $8.29M
FLEX	3.22K + 5.7%	$26.68 - $50.09 $85.8K - $161K	59.6K $2.97M
AVEM	4.29K + 15.01%	$53.08 - $68.54 $228K - $294K	32.8K $2.25M
IGSB	7.83K + 93.25%	$51.68 - $52.76 $405K - $413K	16.2K $856K
AVDV	1.82K + 18.95%	$61.76 - $79.32 $113K - $145K	11.4K $907K
AVUV	933 + 7.48%	$75.17 - $91.21 $70.1K - $85.1K	13.4K $1.22M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFSV	15.6K New	$24.21 - $29.47 $377K - $458K	15.6K $457K
UTI	11K New	$25.25 - $35.9 $279K - $397K	11K $374K
JBT	2.81K New	N/A	2.81K $353K
HEI	635 New	$236.44 - $328.0 $150K - $208K	635 $208K
CLSK	10.1K New	$6.74 - $11.03 $68.2K - $112K	10.1K $111K
RCS	10.5K New	$5.27 - $7.02 $55.6K - $74K	10.5K $73K

Top Sells

Reduced Positions

586 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	-3.92M - 93.22%	$71.83 - $95.32 $282M - $374M	285K $27.2M
SPDW	-5.87M - 95.37%	$32.66 - $40.75 $192M - $239M	285K $11.6M
AAPL	-787K - 86.72%	$172.42 - $223.89 $136M - $176M	121K $24.7M
SPYV	-3.36M - 92.41%	$45.11 - $52.34 $152M - $176M	276K $14.5M
AMZN	-865K - 88.97%	$167.32 - $223.3 $145M - $193M	107K $23.5M
NVDA	-1.53M - 92.23%	$94.31 - $157.99 $144M - $242M	129K $20.4M

Activity Summary All Purchases 18 New Holdings 8 Increased Positions 10 All Sells 586 Reductions 586 Sold out 0 Calls 0 Puts 0

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