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
UNM
Unum Group

Financial Services
1.35K
+ 12.52%
$49.81 - $59.44 $67.2K - $80.2K
12.1K $721K
LHX
L3 Harris Technologies, Inc.

Industrials
547
+ 18.51%
$221.96 - $243.27 $121K - $133K
3.5K $833K
FLJP
Franklin Templeton ETF Tr

ETFs
1.87K
+ 2.89%
$26.79 - $31.0 $50.1K - $57.9K
66.5K $2.02M
LNG
Cheniere Energy, Inc.

Energy
829
+ 27.86%
$172.24 - $186.09 $143K - $154K
3.81K $684K
PRM
Perimeter Solutions, Sa

Basic Materials
7.12K
+ 59.35%
$7.55 - $13.42 $53.7K - $95.5K
19.1K $256K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.02K
+ 28.35%
$23.04 - $24.06 $139K - $145K
27.3K $655K
DAR
Darling Ingredients Inc.

Consumer Defensive
4.26K
+ 52.39%
$33.99 - $41.78 $145K - $178K
12.4K $460K
INGR
Ingredion Inc

Consumer Defensive
412
+ 8.84%
$111.98 - $137.59 $46.1K - $56.7K
5.07K $696K
FNDX
Schwab Fundamental U S Large C

ETFs
1.98K
+ 49.44%
$65.36 - $71.76 $129K - $142K
5.99K $429K
SLB
Schlumberger Limited

Energy
7.46K
+ 25.19%
$39.57 - $49.67 $295K - $371K
37.1K $1.56M
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.96K
+ 2.76%
$39.31 - $41.32 $77K - $81K
73.1K $3.02M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
4.86K
+ 12.3%
$22.51 - $23.92 $109K - $116K
44.4K $1.06M
XLI
Industrial Sector Spdr

ETFs
693
+ 14.72%
$120.56 - $135.44 $83.5K - $93.9K
5.4K $731K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.52K
+ 7.68%
$98.97 - $99.59 $150K - $151K
21.3K $2.12M
BP
Bp PLC

Energy
9.86K
+ 30.27%
$30.78 - $37.05 $303K - $365K
42.4K $1.33M
VVV
Valvoline Inc

Energy
7.05K
+ 6.7%
$38.64 - $47.6 $272K - $335K
112K $4.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
714
+ 47.89%
$233.4 - $302.36 $167K - $216K
2.21K $598K
CGUS
Capital Group Core Equity ETF
2.35K
+ 6.78%
$31.19 - $34.33 $73.3K - $80.6K
37K $1.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
870
+ 24.92%
$88.06 - $109.5 $76.6K - $95.3K
4.36K $477K
HUBS
Hubspot Inc

Technology
322
+ 93.06%
$450.09 - $592.58 $145K - $191K
668 $354K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.91K
+ 11.92%
$25.45 - $29.53 $74.1K - $85.9K
27.3K $797K
CHK
Chesapeake Energy Corp

Energy
1.8K
+ 50.39%
$70.32 - $83.77 $127K - $151K
5.37K $442K
PPG
Ppg Industries Inc

Basic Materials
813
+ 12.67%
$118.32 - $134.55 $96.2K - $109K
7.23K $957K
TTWO
Take Two Interactive Software Inc

Communication Services
1.24K
+ 5.16%
$135.67 - $161.71 $168K - $200K
25.2K $3.88M
JPEM
Jp Morgan Diversified Return

ETFs
1.74K
+ 8.98%
$52.23 - $56.96 $90.6K - $98.8K
21.1K $1.19M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
8.55K
+ 66.65%
$14.39 - $17.37 $123K - $149K
21.4K $345K
GWW
W.W. Grainger, Inc.

Industrials
63
+ 11.09%
$896.19 - $1044.18 $56.5K - $65.8K
631 $655K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
2.91K
+ 22.1%
$39.37 - $41.68 $115K - $121K
16.1K $665K
AVY
Avery Dennison Corp

Industrials
400
+ 1.63%
$202.27 - $224.18 $80.9K - $89.7K
24.9K $5.49M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.69K
+ 45.09%
$14.84 - $21.08 $84.4K - $120K
18.3K $375K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
4.07K
+ 22.48%
$26.54 - $28.71 $108K - $117K
22.2K $636K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
433
+ 3.26%
$100.75 - $111.62 $43.6K - $48.3K
13.7K $1.5M
CGDV
Capital Group Divid Value ETF

ETFs
1.97K
+ 10.6%
$32.96 - $36.48 $65.1K - $72K
20.6K $750K
MKL
Markel Corp

Financial Services
101
+ 3.4%
$1494.55 - $1645.69 $151K - $166K
3.07K $4.81M
MANH
Manhattan Associates Inc

Technology
265
+ 16.2%
$218.59 - $286.0 $57.9K - $75.8K
1.9K $534K
PKG
Packaging Corp Of America

Consumer Cyclical
201
+ 7.76%
$176.32 - $215.7 $35.4K - $43.4K
2.79K $601K
ESS
Essex Property Trust, Inc.

Real Estate
469
+ 17.92%
$272.82 - $272.82 $128K - $128K
3.09K $841K
OVV
Ovintiv Inc.

Energy
4.35K
+ 97.62%
$37.0 - $48.89 $161K - $213K
8.81K $337K
PEG
Public Service Enterprise Group Inc

Utilities
674
+ 15.58%
$73.58 - $89.21 $49.6K - $60.1K
5K $446K
NXPI
Nxp Semiconductors N.V.

Technology
969
+ 26.01%
$225.14 - $290.78 $218K - $282K
4.7K $1.13M
DVY
Ishares Tr

ETFs
432
+ 9.14%
$119.99 - $135.74 $51.8K - $58.6K
5.16K $697K
LECO
Lincoln Electric Holdings Inc

Industrials
434
+ 3.56%
$173.3 - $211.48 $75.2K - $91.8K
12.6K $2.43M
DVN
Devon Energy Corp

Energy
6.55K
+ 40.41%
$37.87 - $48.65 $248K - $319K
22.8K $890K
OGE
Oge Energy Corp.

Utilities
1.59K
+ 14.97%
$35.12 - $41.18 $55.9K - $65.6K
12.2K $501K
AMCR
Amcor PLC

Consumer Cyclical
4.7K
+ 10.58%
$9.5 - $11.44 $44.7K - $53.8K
49.1K $556K
PAVE
Global X Fds Us Infrastructure

ETFs
2.24K
+ 35.71%
$36.39 - $41.16 $81.4K - $92.1K
8.51K $350K
GNRC
Generac Holdings Inc.

Industrials
258
+ 9.05%
$133.16 - $159.78 $34.4K - $41.2K
3.11K $494K
CHTR
Charter Communications, Inc.

Communication Services
248
+ 16.84%
$290.56 - $383.07 $72.1K - $95K
1.72K $557K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.04K
+ 17.28%
$64.53 - $72.17 $67.1K - $75.1K
7.06K $509K
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email