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
IEFA
Ishares Tr

ETFs
4.72K
+ 6.82%
$70.09 - $78.74 $331K - $372K
74K $5.78M
KKR
Kkr & Co. Inc.

Financial Services
3.69K
+ 36.14%
$104.51 - $133.23 $386K - $492K
13.9K $1.82M
RY
Royal Bank Of Canada

Financial Services
3.5K
+ 21.14%
$105.65 - $124.73 $369K - $436K
20K $2.5M
RSG
Republic Services, Inc.

Industrials
1.92K
+ 3.52%
$189.34 - $208.21 $364K - $400K
56.4K $11.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.14K
+ 11.77%
$82.7 - $110.11 $260K - $346K
29.8K $2.99M
FC
Franklin Covey CO

Industrials
67
+ 0.03%
$36.88 - $43.71 $2.47K - $2.93K
235K $9.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.2K
+ 116.59%
$128.47 - $280.94 $2.08M - $4.54M
30K $4.65M
EQIX
Equinix Inc

Real Estate
625
+ 47.42%
$749.0 - $890.01 $468K - $556K
1.94K $1.72M
CPRT
Copart Inc

Consumer Cyclical
19.5K
+ 11.68%
$49.19 - $55.54 $958K - $1.08M
186K $9.75M
BX
Blackstone Inc.

Financial Services
1.47K
+ 8.67%
$120.77 - $159.66 $177K - $234K
18.4K $2.81M
WHD
Cactus, Inc.

Energy
5.38K
+ 9.76%
$51.05 - $63.46 $275K - $341K
60.5K $3.61M
KLAC
Kla Corp

Technology
1.02K
+ 60.44%
$696.17 - $892.35 $709K - $909K
2.71K $2.09M
CARR
Carrier Global Corp

Industrials
6.61K
+ 67.92%
$61.9 - $80.88 $409K - $534K
16.3K $1.31M
UPS
United Parcel Service Inc

Industrials
5.44K
+ 7.03%
$123.32 - $147.38 $671K - $802K
82.9K $11.3M
CEG
Constellation Energy Corp

Utilities
1.95K
+ 61.68%
$167.08 - $262.86 $325K - $512K
5.11K $1.33M
LEN
Lennar Corp

Consumer Cyclical
430
+ 2.64%
$142.5 - $192.45 $61.3K - $82.8K
16.7K $3.13M
CYBR
Cyber Ark Software Ltd.

Technology
1.39K
+ 8.94%
$241.52 - $291.61 $335K - $405K
16.9K $4.93M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
27.5K
+ 13.52%
$15.0 - $17.11 $413K - $471K
231K $3.82M
EXPO
Exponent Inc

Industrials
1.71K
+ 7.03%
$93.45 - $115.28 $160K - $197K
26K $3M
AZEK
Azek CO Inc.

Industrials
7.68K
+ 10.99%
$36.81 - $46.9 $283K - $360K
77.5K $3.63M
AME
Ametek Inc

Industrials
3.04K
+ 9.32%
$152.74 - $176.01 $464K - $535K
35.7K $6.13M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.25K
+ 8.81%
$65.26 - $75.5 $408K - $472K
77.2K $5.56M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.2K
+ 8.76%
$77.02 - $85.06 $323K - $357K
52.1K $4.41M
IRM
Iron Mountain Inc

Real Estate
4.27K
+ 72.91%
$89.69 - $119.32 $383K - $510K
10.1K $1.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.15K
+ 43.78%
$136.93 - $162.81 $431K - $512K
10.3K $1.66M
DHI
Horton D R Inc

Consumer Cyclical
2.06K
+ 36.47%
$135.21 - $197.06 $278K - $405K
7.7K $1.47M
EXPD
Expeditors International Of Washington Inc

Industrials
4.41K
+ 31.47%
$116.1 - $131.42 $512K - $579K
18.4K $2.42M
CHKP
Check Point Software Technologies LTD

Technology
1.69K
+ 13.66%
$165.0 - $195.47 $279K - $331K
14.1K $2.71M
BR
Broadridge Financial Solutions, Inc.

Technology
1.13K
+ 4.74%
$196.56 - $218.55 $221K - $246K
24.8K $5.34M
UBER
Uber Technologies, Inc

Technology
8.14K
+ 40.76%
$58.48 - $77.47 $476K - $630K
28.1K $2.11M
TFC
Truist Financial Corp

Financial Services
7.62K
+ 9.13%
$38.22 - $44.94 $291K - $342K
91K $3.89M
SONY
Sony Group Corp

Technology
1.32K
+ 2.96%
$81.61 - $98.65 $108K - $131K
46K $4.44M
BDX
Becton Dickinson & CO

Healthcare
1.27K
+ 2.78%
$221.47 - $242.41 $281K - $308K
47K $11.3M
PSA
Public Storage

Real Estate
1.19K
+ 42.59%
$283.13 - $365.01 $337K - $434K
3.98K $1.45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.14K
+ 6.2%
$150.01 - $182.29 $171K - $208K
19.5K $3.54M
ILMN
Illumina, Inc.

Healthcare
2.87K
+ 28.06%
$105.28 - $135.9 $302K - $390K
13.1K $1.71M
APP
App Lovin Corp

Technology
3.13K
+ 64.91%
$67.14 - $130.65 $210K - $408K
7.94K $1.04M
APH
Amphenol Corp

Technology
12.5K
+ 14.85%
$58.39 - $70.41 $732K - $883K
96.9K $6.31M
URI
United Rentals, Inc.

Industrials
359
+ 17.74%
$627.41 - $814.1 $225K - $292K
2.38K $1.93M
AZO
Autozone Inc

Consumer Cyclical
149
+ 18.91%
$2815.0 - $3212.87 $419K - $479K
937 $2.95M
IWM
Ishares Russell 2000 ETF

ETFs
1.56K
+ 10.6%
$200.87 - $224.6 $314K - $351K
16.3K $3.6M
ETN
Eaton Corp PLC

Industrials
1.65K
+ 48.13%
$272.52 - $333.02 $450K - $550K
5.08K $1.68M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.7K
+ 5.38%
$84.81 - $93.54 $314K - $346K
72.4K $6.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.28K
+ 11.34%
$57.32 - $62.65 $360K - $393K
61.6K $3.84M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.72K
+ 9.89%
$105.53 - $118.34 $287K - $322K
30.3K $3.54M
VMC
Vulcan Materials CO

Basic Materials
2.36K
+ 53.94%
$231.83 - $274.51 $546K - $647K
6.73K $1.68M
TT
Trane Technologies PLC

Industrials
1.2K
+ 55.58%
$314.21 - $388.71 $377K - $467K
3.36K $1.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.38K
+ 60.72%
$201.82 - $234.36 $480K - $557K
6.29K $1.45M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
22.7K
+ 220.55%
$22.58 - $26.27 $512K - $595K
32.9K $849K
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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