Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GIB
Cgi Inc

Technology
102
+ 3.68%
$98.12 - $122.43 $10K - $12.5K
2.87K $286K
CPRT
Copart Inc

Consumer Cyclical
2.6K
+ 1.27%
$52.3 - $59.83 $136K - $156K
207K $11.7M
FNB
Fnb Corp

Financial Services
507
+ 2.77%
$13.08 - $15.95 $6.63K - $8.09K
18.8K $253K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
23
+ 0.22%
$67.43 - $75.54 $1.55K - $1.74K
10.4K $715K
VTWO
Vanguard Russell 2000 ETF

ETFs
270
+ 5.99%
$80.08 - $92.93 $21.6K - $25.1K
4.78K $385K
IJS
Ishares S&P Smallcap 600 Value

ETFs
97
+ 4.03%
$96.3 - $112.23 $9.34K - $10.9K
2.5K $243K
WIT
Wipro LTD

Technology
766
+ 1.79%
$3.0 - $3.77 $2.3K - $2.89K
43.6K $133K
IONQ
Ion Q, Inc.

Technology
4.2K
+ 73.57%
$18.27 - $51.07 $76.8K - $215K
9.91K $218K
TCOM
Trip.Com Group LTD

Consumer Cyclical
338
+ 4.22%
$56.68 - $73.5 $19.2K - $24.8K
8.35K $530K
BIIB
Biogen Inc.

Healthcare
174
+ 6.19%
$133.43 - $153.27 $23.2K - $26.7K
2.99K $408K
ALTG
Alta Equipment Group Inc.

Industrials
1.77K
+ 10.24%
$4.59 - $7.65 $8.1K - $13.5K
19K $89K
RELY
Remitly Global, Inc.

Technology
459
+ 2.49%
$19.49 - $27.14 $8.95K - $12.5K
18.9K $393K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
279
+ 4.33%
$119.87 - $145.05 $33.4K - $40.5K
6.72K $840K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
566
+ 12.09%
$211.47 - $267.17 $120K - $151K
5.25K $1.11M
GXO
Gxo Logistics, Inc.

Industrials
426
+ 4.53%
$36.31 - $46.18 $15.5K - $19.7K
9.82K $383K
ASX
Ase Technology Holding Co., Ltd.

Technology
102
+ 0.49%
$8.76 - $11.36 $894 - $1.16K
20.8K $182K
FDN
First Tr Fd Dow Jones

ETFs
69
+ 3.58%
$221.38 - $266.86 $15.3K - $18.4K
2K $443K
HQY
Healthequity, Inc.

Healthcare
1.5K
+ 7.19%
$84.32 - $114.51 $126K - $172K
22.3K $1.97M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
957
+ 17.68%
$80.4 - $106.5 $76.9K - $102K
6.37K $512K
IX
Orix Corp

Financial Services
13.9K
+ 371.8%
$20.44 - $107.42 $284K - $1.49M
17.6K $368K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.63K
+ 13.64%
$5.62 - $10.15 $14.8K - $26.7K
21.9K $138K
CDNS
Cadence Design Systems Inc

Technology
799
+ 15.77%
$233.96 - $324.52 $187K - $259K
5.87K $1.49M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.11K
+ 4.74%
$33.98 - $39.84 $37.9K - $44.4K
24.6K $843K
LPX
Louisiana Pacific Corp

Industrials
391
+ 6.69%
$89.37 - $118.15 $34.9K - $46.2K
6.24K $573K
GNRC
Generac Holdings Inc.

Industrials
460
+ 14.33%
$126.65 - $164.06 $58.3K - $75.5K
3.67K $464K
ONON
On Holding Ag

Consumer Cyclical
2.45K
+ 18.92%
$43.92 - $63.62 $108K - $156K
15.4K $676K
IWS
Ishares Russell Midcap Value E

ETFs
218
+ 1.17%
$122.59 - $135.24 $26.7K - $29.5K
18.8K $2.37M
FITB
Fifth Third Bancorp

Financial Services
545
+ 2.91%
$37.48 - $44.96 $20.4K - $24.5K
19.2K $754K
LUMN
Lumen Technologies, Inc.

Communication Services
14.6K
+ 21.51%
$3.92 - $5.92 $57.2K - $86.4K
82.4K $323K
WEX
Wex Inc.

Technology
212
+ 5.45%
$148.29 - $186.78 $31.4K - $39.6K
4.1K $644K
NXPI
Nxp Semiconductors N.V.

Technology
74
+ 2.41%
$189.99 - $245.86 $14.1K - $18.2K
3.14K $597K
ITGR
Integer Holdings Corp

Healthcare
3.53K
+ 11.2%
$115.16 - $144.36 $406K - $509K
35K $4.13M
CHGG
Chegg, Inc

Consumer Defensive
14.9K
+ 27.9%
$0.62 - $1.81 $9.26K - $27K
68.4K $43K
BLBD
Blue Bird Corp

Consumer Cyclical
843
+ 7.17%
$32.37 - $42.39 $27.3K - $35.7K
12.6K $407K
ASAN
Asana, Inc.

Technology
1.92K
+ 14.47%
$12.64 - $24.28 $24.2K - $46.5K
15.2K $220K
TOL
Toll Brothers, Inc.

Consumer Cyclical
356
+ 8.49%
$103.02 - $140.69 $36.7K - $50.1K
4.55K $480K
HOLX
Hologic Inc

Healthcare
293
+ 4.53%
$60.7 - $73.77 $17.8K - $21.6K
6.76K $417K
PH
Parker Hannifin Corp

Industrials
169
+ 3.14%
$591.65 - $707.05 $100K - $119K
5.55K $3.37M
USLM
United States Lime & Minerals Inc

Basic Materials
690
+ 27.83%
$85.17 - $125.32 $58.8K - $86.5K
3.17K $280K
CVLG
Covenant Logistics Group, Inc.

Industrials
6.16K
+ 105.68%
$22.2 - $29.12 $137K - $179K
12K $266K
CFG
Citizens Financial Group Inc

Financial Services
18
+ 0.1%
$39.73 - $48.36 $715 - $870
18.8K $769K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
48
+ 0.71%
$154.39 - $176.55 $7.41K - $8.47K
6.84K $1.07M
RRX
Regal Rexnord Corp

Industrials
137
+ 8.3%
$113.85 - $167.1 $15.6K - $22.9K
1.79K $203K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4.13K
+ 3.47%
$75.47 - $84.24 $312K - $348K
123K $9.5M
UAL
United Airlines Holdings, Inc.

Industrials
1K
+ 22.19%
$69.05 - $110.52 $69.3K - $111K
5.52K $381K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
33
+ 0.64%
$43.82 - $58.86 $1.45K - $1.94K
5.2K $237K
BBY
Best Buy CO Inc

Consumer Cyclical
153
+ 2.55%
$70.3 - $91.1 $10.8K - $13.9K
6.16K $453K
CARR
Carrier Global Corp

Industrials
480
+ 2.49%
$62.07 - $70.55 $29.8K - $33.9K
19.8K $1.25M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
106
+ 1.71%
$126.86 - $146.45 $13.4K - $15.5K
6.31K $801K
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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