Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRDL
Cardiol Therapeutics Inc.

Healthcare
13.7K
New
$1.83 - $2.48 $25.2K - $34.1K
13.7K $27K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
248
+ 7.93%
$95.75 - $118.1 $23.7K - $29.3K
3.38K $375K
ERIC
Ericsson Lm Telephone CO

Technology
490
+ 3.07%
$6.19 - $7.77 $3.03K - $3.81K
16.5K $124K
LDOS
Leidos Holdings, Inc.

Technology
11
+ 0.79%
$142.66 - $163.02 $1.57K - $1.79K
1.4K $227K
WMS
Advanced Drainage Systems, Inc.

Industrials
255
+ 5.14%
$140.18 - $178.56 $35.7K - $45.5K
5.21K $819K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
130
+ 3.84%
$90.59 - $99.43 $11.8K - $12.9K
3.52K $334K
NET
Cloudflare, Inc.

Technology
1.27K
+ 3.12%
$74.4 - $86.96 $94.3K - $110K
41.9K $3.39M
INDY
Ishares India 50 ETF

ETFs
177
+ 3.83%
$52.68 - $57.25 $9.32K - $10.1K
4.8K $270K
TME
Tencent Music Entertainment Group

Communication Services
8.23K
+ 20.91%
$9.46 - $15.28 $77.9K - $126K
47.6K $573K
SCHC
Schwab Strategic Tr Intl Small

ETFs
4
+ 0.06%
$34.48 - $38.87 $138 - $155
7K $269K
CION
Cion Investment Corp

Financial Services
2.06K
+ 7.02%
$11.55 - $12.46 $23.8K - $25.7K
31.4K $374K
IWX
Ishares Tr Russell 200 Value E

ETFs
1
+ 0.04%
$74.49 - $81.27 $74.5 - $81.3
2.71K $220K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31
+ 1.24%
$159.84 - $178.33 $4.96K - $5.53K
2.53K $446K
ICVT
Ishares Tr Convertible Bond Et

ETFs
44
+ 1.63%
$77.24 - $83.67 $3.4K - $3.68K
2.74K $229K
REI
Ring Energy, Inc.

Energy
10.5K
New
$1.58 - $1.99 $16.6K - $20.9K
10.5K $16K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
109
+ 9.17%
$194.69 - $239.18 $21.2K - $26.1K
1.3K $270K
KGC
Kinross Gold Corp

Basic Materials
221
+ 1.93%
$8.02 - $9.84 $1.77K - $2.17K
11.7K $109K
WTM
White Mountains Insurance Group LTD

Financial Services
17
+ 13.93%
$1671.79 - $1844.24 $28.4K - $31.4K
139 $235K
THY
Toews Agility Shares Dynamic T

Technology
71
+ 0.5%
$22.18 - $23.08 $1.57K - $1.64K
14.2K $326K
DGX
Quest Diagnostics Inc

Healthcare
91
+ 5.8%
$137.09 - $137.09 $12.5K - $12.5K
1.66K $227K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
62
+ 0.49%
$17.02 - $18.39 $1.06K - $1.14K
12.7K $231K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
232
+ 6.1%
$49.7 - $56.11 $11.5K - $13K
4.04K $221K
MGF
Mfs Government Markets Income Trust

Financial Services
1K
+ 5.03%
$3.07 - $3.31 $3.07K - $3.31K
20.9K $69K
QLD
Proshares Ultra Qqq

ETFs
48
+ 1.58%
$81.06 - $109.83 $3.89K - $5.27K
3.09K $311K
CTM
Castellum, Inc.
44.8K
New
$0.14 - $0.22 $6.27K - $9.85K
44.8K $7K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
619
+ 4.54%
$5.44 - $5.91 $3.37K - $3.66K
14.3K $82K
MIN
Mfs Intermediate Income Trust

Financial Services
1.67K
+ 6.22%
$2.65 - $2.79 $4.42K - $4.65K
28.5K $77K
PKE
Park Aerospace Corp

Industrials
1.25K
+ 8.32%
$12.01 - $14.37 $15K - $17.9K
16.2K $211K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
438
+ 4.33%
$3.99 - $4.33 $1.75K - $1.9K
10.5K $45K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
500
+ 4.3%
$3.28 - $3.5 $1.64K - $1.75K
12.1K $42K
ACHR
Archer Aviation Inc.

Industrials
3.03K
+ 25.61%
$2.91 - $5.39 $8.83K - $16.3K
14.9K $45K
NUE
Nucor Corp

Basic Materials
255
+ 5.84%
$137.77 - $166.14 $35.1K - $42.4K
4.62K $694K
TROW
Price T Rowe Group Inc

Financial Services
299
+ 6.59%
$101.71 - $120.75 $30.4K - $36.1K
4.84K $527K
MFG
Mizuho Financial Group Inc

Financial Services
681
+ 2.35%
$3.69 - $4.62 $2.51K - $3.15K
29.7K $123K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
261
+ 6.24%
$211.47 - $281.27 $55.2K - $73.4K
4.44K $1.09M
Aegon LTD
1.98K
+ 2.27%
N/A
88.9K $0
Aim ETF Products Trust
1.98K
+ 10.06%
N/A
21.7K $0
American Battery Technology
1.38K
+ 6.48%
N/A
22.7K $0
American Healthcare Reit Inc
10.6K
New
N/A
10.6K $0
Arcadium Lithium PLC
1.76K
+ 6.1%
N/A
30.6K $0
Atlassian Corporation
185
+ 16.05%
N/A
1.34K $0
Avadel Pharmaceuticals PLC
4.63K
+ 17.97%
N/A
30.4K $0
Axil Brands Inc
27.6K
New
N/A
27.6K $0
LCTD
Blackrock ETF World Ex Us Carb
388
+ 8.15%
N/A
5.15K $0
Blackrock ETF Trust Ii
24
+ 0.54%
N/A
4.49K $0
Blackrock ETF Trust Ii
7.93K
+ 32.02%
N/A
32.7K $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
51.7K
+ 65.95%
N/A
130K $0
BKD
Brookdale Senior Living Inc.

Healthcare
12
+ 0.08%
$6.5 - $7.99 $78 - $95.9
15K $102K
Brookfield Infrastructure CO
2.01K
+ 28.04%
N/A
9.18K $0
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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