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
MPLX
Mplx LP

Energy
826
+ 15.13%
$40.44 - $45.07 $33.4K - $37.2K
6.29K $279K
EUSB
Ishares Tr Esg Advanced Total

Technology
745
+ 10.92%
$42.09 - $44.64 $31.4K - $33.3K
7.57K $335K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
85
+ 0.8%
$59.93 - $66.52 $5.09K - $5.65K
10.7K $712K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
917
+ 4.34%
$33.87 - $34.82 $31.1K - $31.9K
22K $767K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
5.96K
+ 49.02%
$2.88 - $5.17 $17.2K - $30.8K
18.1K $84K
WCC
Wesco International Inc

Industrials
177
+ 12.49%
$149.47 - $183.24 $26.5K - $32.4K
1.59K $267K
VLY
Valley National Bancorp

Financial Services
1.52K
+ 11.84%
$6.58 - $9.34 $10K - $14.2K
14.4K $130K
FDX
Fedex Corp

Industrials
288
+ 19.51%
$254.64 - $313.52 $73.3K - $90.3K
1.76K $482K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
514
+ 12.93%
$51.3 - $59.04 $26.4K - $30.3K
4.49K $246K
SAN
Banco Santander, S.A.

Financial Services
5.31K
+ 22.06%
$4.37 - $5.16 $23.2K - $27.4K
29.4K $149K
OEF
Ishares S&P 100 ETF

ETFs
104
+ 1.68%
$266.03 - $266.03 $27.7K - $27.7K
6.3K $1.67M
SILV
Silver Crest Metals Inc.

Basic Materials
1.48K
+ 6.86%
$7.39 - $10.22 $10.9K - $15.1K
23K $213K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
143
+ 6.62%
$112.99 - $126.45 $16.2K - $18.1K
2.3K $290K
CCL
Carnival Corp

Consumer Cyclical
2.12K
+ 18.93%
$14.01 - $19.18 $29.7K - $40.7K
13.3K $246K
CSL
Carlisle Companies Inc

Industrials
10
+ 1.43%
$376.5 - $449.34 $3.77K - $4.49K
708 $318K
CVLG
Covenant Logistics Group, Inc.

Industrials
357
+ 7.82%
$47.57 - $56.04 $17K - $20K
4.92K $260K
IBB
Ishares Biotechnology ETF

ETFs
154
+ 10.07%
$135.09 - $149.47 $20.8K - $23K
1.68K $245K
IXN
Ishares Global Information Tec

ETFs
444
+ 16.13%
$73.0 - $87.81 $32.4K - $39K
3.2K $263K
ROL
Rollins Inc

Consumer Cyclical
490
+ 8.9%
$45.93 - $51.4 $22.5K - $25.2K
5.99K $303K
CLH
Clean Harbors Inc

Industrials
35
+ 2.15%
$219.55 - $249.19 $7.68K - $8.72K
1.67K $402K
AR
Antero Resources Corp

Energy
2.61K
+ 25.17%
$24.94 - $33.3 $65.2K - $87K
13K $372K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
74
+ 0.14%
$7.45 - $8.23 $551 - $609
53.8K $433K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
1.83K
+ 10.16%
$12.28 - $14.02 $22.5K - $25.7K
19.9K $259K
DKNG
Draft Kings Inc.

Consumer Cyclical
501
+ 4.31%
$29.85 - $41.1 $15K - $20.6K
12.1K $475K
AVA
Avista Corp

Utilities
29
+ 0.4%
$33.57 - $39.64 $974 - $1.15K
7.27K $281K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
42
+ 1.19%
$92.01 - $101.97 $3.86K - $4.28K
3.58K $364K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
560
+ 10.04%
$42.73 - $44.94 $23.9K - $25.2K
6.14K $275K
RGLD
Royal Gold Inc

Basic Materials
9
+ 0.45%
$125.01 - $146.5 $1.13K - $1.32K
2.02K $282K
PAA
Plains All American Pipeline LP

Energy
2.03K
+ 17.36%
$17.0 - $19.03 $34.5K - $38.6K
13.7K $238K
ARTNA
Artesian Resources Corp

Utilities
193
+ 1.7%
$35.06 - $40.86 $6.77K - $7.89K
11.5K $428K
ONTO
Onto Innovation Inc.

Technology
787
+ 7.1%
$158.45 - $238.04 $125K - $187K
11.9K $2.47M
MRO
Marathon Oil Corp

Energy
2.09K
+ 15.49%
$25.87 - $29.26 $54.1K - $61.2K
15.6K $415K
DFAE
Dimensional ETF Tr

ETFs
214
+ 1.51%
$24.46 - $27.82 $5.23K - $5.95K
14.4K $394K
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
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
130
+ 3.84%
$90.59 - $99.43 $11.8K - $12.9K
3.52K $334K
WMS
Advanced Drainage Systems, Inc.

Industrials
255
+ 5.14%
$140.18 - $178.56 $35.7K - $45.5K
5.21K $819K
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
IWX
Ishares Tr Russell 200 Value E

ETFs
1
+ 0.04%
$74.49 - $81.27 $74.5 - $81.3
2.71K $220K
PICK
Ishares Inc Msci Global Select

ETFs
10
+ 0.14%
$36.29 - $43.35 $363 - $434
7.35K $317K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31
+ 1.24%
$159.84 - $178.33 $4.96K - $5.53K
2.53K $446K
CION
Cion Investment Corp

Financial Services
2.06K
+ 7.02%
$11.55 - $12.46 $23.8K - $25.7K
31.4K $374K
ICVT
Ishares Tr Convertible Bond Et

ETFs
44
+ 1.63%
$77.24 - $83.67 $3.4K - $3.68K
2.74K $229K
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
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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