Townsquare Capital LLC Incresed Positions in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.26K
+ 13.67%
$48.06 - $49.39 $205K - $210K
35.4K $1.75M
WERN
Werner Enterprises Inc

Industrials
2.41K
+ 4.78%
$34.21 - $40.44 $82.6K - $97.6K
53K $2.04M
HPQ
Hp Inc

Technology
6.19K
+ 72.57%
$32.02 - $38.11 $198K - $236K
14.7K $528K
CFG
Citizens Financial Group Inc

Financial Services
3.58K
+ 22.01%
$35.24 - $43.24 $126K - $155K
19.8K $815K
EVR
Evercore Inc.

Financial Services
163
+ 3.91%
$211.0 - $258.67 $34.4K - $42.2K
4.33K $1.1M
APO
Apollo Global Management, Inc.

Financial Services
1.25K
+ 12.0%
$99.16 - $125.81 $124K - $158K
11.7K $1.46M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
20.8K
+ 9.54%
$15.5 - $16.99 $322K - $353K
239K $3.95M
LUMN
Lumen Technologies, Inc.

Communication Services
15.3K
+ 79.74%
$1.03 - $7.28 $15.8K - $112K
34.6K $245K
GRMN
Garmin LTD

Technology
1.16K
+ 74.87%
$161.1 - $183.29 $186K - $212K
2.7K $475K
VRSN
Verisign Inc

Technology
844
+ 17.03%
$174.18 - $190.64 $147K - $161K
5.8K $1.1M
CMI
Cummins Inc

Industrials
223
+ 7.28%
$266.63 - $326.4 $59.5K - $72.8K
3.29K $1.06M
MLN
Vaneck Long Muni ETF

ETFs
11.3K
+ 71.77%
$17.77 - $18.32 $201K - $207K
27.1K $495K
KEY
Keycorp

Financial Services
8.81K
+ 34.03%
$13.95 - $17.34 $123K - $153K
34.7K $581K
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.13K
+ 55.43%
$56.04 - $62.2 $175K - $195K
8.77K $545K
JBLU
Jetblue Airways Corp

Industrials
22
+ 0.0%
$4.57 - $6.66 $101 - $147
451K $2.96M
WTW
Willis Towers Watson PLC

Financial Services
609
+ 63.44%
$257.34 - $294.53 $157K - $179K
1.57K $462K
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.99K
+ 7.55%
$25.36 - $28.37 $101K - $113K
56.8K $1.6M
IXUS
Ishares Tr

ETFs
2.28K
+ 25.7%
$64.9 - $73.35 $148K - $167K
11.1K $808K
DTM
Dt Midstream, Inc.

Energy
2.18K
+ 43.21%
$69.34 - $79.28 $151K - $173K
7.23K $568K
EXC
Exelon Corp

Utilities
3.21K
+ 24.1%
$34.24 - $40.55 $110K - $130K
16.5K $669K
CDNS
Cadence Design Systems Inc

Technology
1.23K
+ 35.78%
$246.84 - $321.11 $303K - $395K
4.66K $1.26M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.28K
+ 38.4%
$31.95 - $38.02 $137K - $163K
15.4K $577K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.29K
+ 28.53%
$27.8 - $29.26 $175K - $184K
28.3K $823K
VST
Vistra Corp.

Utilities
554
+ 12.93%
$69.0 - $119.06 $38.2K - $66K
4.84K $573K
VV
Vanguard Large Cap ETF

ETFs
564
+ 13.66%
$236.92 - $263.4 $134K - $149K
4.69K $1.24M
AAL
American Airlines Group Inc.

Industrials
19.3K
+ 70.46%
$11.04 - $11.04 $213K - $213K
46.6K $514K
DAL
Delta Air Lines, Inc.

Industrials
1.14K
+ 2.62%
$37.32 - $51.8 $42.7K - $59.2K
44.7K $2.27M
EQT
Eqt Corp

Energy
5.59K
+ 69.5%
$30.21 - $37.21 $169K - $208K
13.6K $499K
PHYL
Pgim ETF Tr

ETFs
1.49K
+ 1.35%
$34.24 - $35.8 $51.2K - $53.5K
112K $4.01M
MHO
M/I Homes, Inc.

Consumer Cyclical
634
+ 35.24%
$116.02 - $172.21 $73.6K - $109K
2.43K $416K
GM
General Motors CO

Consumer Cyclical
6.73K
+ 10.36%
$39.95 - $49.9 $269K - $336K
71.7K $3.21M
VOD
Vodafone Group Public LTD CO

Communication Services
16.3K
+ 58.2%
$8.8 - $10.35 $144K - $169K
44.4K $445K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
4K
+ 7.16%
$23.58 - $25.5 $94.4K - $102K
59.9K $1.52M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.56K
+ 26.35%
$37.92 - $46.58 $96.9K - $119K
12.3K $564K
LPX
Louisiana Pacific Corp

Industrials
768
+ 17.9%
$80.06 - $107.45 $61.5K - $82.5K
5.06K $543K
ADSK
Autodesk, Inc.

Technology
1.02K
+ 2.59%
$245.83 - $245.83 $251K - $251K
40.5K $9.95M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
167
+ 2.41%
$162.45 - $195.17 $27.1K - $32.6K
7.09K $1.35M
CHT
Chunghwa Telecom CO LTD

Communication Services
4.54K
+ 72.1%
$36.12 - $40.59 $164K - $184K
10.8K $429K
ORAN
Orange

Communication Services
12.8K
+ 47.7%
$10.15 - $12.19 $129K - $155K
39.5K $453K
SNFCA
Security National Financial Corp

Financial Services
5.54K
+ 5.0%
$7.45 - $9.19 $41.3K - $50.9K
116K $1.07M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.15K
+ 33.73%
$64.83 - $72.82 $140K - $157K
8.54K $614K
EPD
Enterprise Products Partners L.P.

Energy
6.2K
+ 35.01%
$27.88 - $30.0 $173K - $186K
23.9K $696K
ALL
Allstate Corp

Financial Services
360
+ 9.57%
$158.43 - $192.86 $57K - $69.4K
4.12K $781K
SBAC
Sba Communications Corp

Real Estate
496
+ 36.18%
$189.0 - $245.01 $93.7K - $122K
1.87K $449K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.3K
+ 51.67%
$89.17 - $151.11 $116K - $196K
3.81K $513K
MOD
Modine Manufacturing CO

Consumer Cyclical
758
+ 31.54%
$94.6 - $133.72 $71.7K - $101K
3.16K $419K
HRB
H&R Block Inc

Consumer Cyclical
1.42K
+ 15.03%
$52.99 - $66.6 $75.1K - $94.4K
10.9K $689K
MU
Micron Technology Inc

Technology
5.74K
+ 38.06%
$86.27 - $136.82 $495K - $785K
20.8K $2.16M
HMC
Honda Motor CO LTD

Consumer Cyclical
5.63K
+ 52.01%
$29.02 - $33.61 $163K - $189K
16.5K $522K
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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