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
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.43K
+ 30.96%
$112.12 - $149.09 $160K - $213K
6.04K $893K
COIN
Coinbase Global, Inc.

Technology
2.33K
+ 97.09%
$147.09 - $265.15 $343K - $619K
4.74K $844K
AVTR
Avantor, Inc.

Basic Materials
5.38K
+ 14.96%
$20.58 - $27.7 $111K - $149K
41.3K $1.07M
TGT
Target Corp

Consumer Defensive
1.61K
+ 24.54%
$133.47 - $159.25 $215K - $257K
8.18K $1.28M
WM
Waste Management Inc

Industrials
2.13K
+ 8.48%
$196.96 - $223.45 $420K - $477K
27.3K $5.66M
BSY
Bentley Systems Inc

Technology
3.12K
+ 3.26%
$44.79 - $51.95 $140K - $162K
99K $5.03M
OHI
Omega Healthcare Investors Inc

Real Estate
3.49K
+ 14.39%
$33.55 - $41.29 $117K - $144K
27.7K $1.13M
KBR
Kbr, Inc.

Industrials
3.9K
+ 9.59%
$60.85 - $69.36 $238K - $271K
44.6K $2.91M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.21K
+ 79.46%
$42.59 - $60.56 $264K - $376K
14K $708K
TTE
Total Energies Se

Energy
3.63K
+ 17.52%
$68.61 - $68.61 $249K - $249K
24.4K $1.67M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.65K
+ 39.39%
$31.07 - $39.36 $175K - $222K
20K $730K
IAU
Ishares Gold Trust

ETFs
1.94K
+ 5.95%
$44.06 - $50.5 $85.6K - $98.1K
34.6K $1.72M
FCN
Fti Consulting, Inc

Industrials
664
+ 5.89%
$213.61 - $230.59 $142K - $153K
11.9K $2.72M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.7K
+ 12.82%
$20.69 - $21.17 $283K - $289K
120K $2.53M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
1.86K
+ 3.27%
$69.59 - $79.2 $130K - $147K
58.8K $4.53M
WEX
Wex Inc.

Technology
793
+ 22.64%
$168.01 - $209.77 $133K - $166K
4.3K $901K
D
Dominion Energy, Inc

Utilities
2.9K
+ 22.68%
$48.01 - $58.53 $139K - $170K
15.7K $906K
EA
Electronic Arts Inc.

Communication Services
1.89K
+ 94.26%
$137.32 - $151.82 $259K - $287K
3.89K $558K
PHYS
Sprott Physical Gold Trust

Financial Services
11.7K
+ 69.66%
$18.12 - $20.72 $211K - $242K
28.4K $579K
FISV
Fiserv Inc

Technology
2.22K
+ 5.81%
N/A
40.4K $5.06M
NTAP
Net App, Inc.

Technology
2.39K
+ 66.5%
$114.18 - $134.62 $273K - $322K
5.99K $739K
GOOGL
Alphabet Inc.

Communication Services
44K
+ 10.21%
$148.65 - $191.18 $6.55M - $8.42M
475K $78.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
21.7K
+ 68.58%
$12.67 - $14.36 $275K - $311K
53.3K $715K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.07K
+ 11.86%
$64.57 - $71.76 $134K - $149K
19.5K $1.4M
MLM
Martin Marietta Materials Inc

Basic Materials
511
+ 16.28%
$502.48 - $593.35 $257K - $303K
3.65K $1.96M
GGAL
Grupo Financiero Galicia Sa

Financial Services
42
+ 0.19%
$26.61 - $47.1 $1.12K - $1.98K
22.7K $955K
EOG
Eog Resources Inc

Energy
2.52K
+ 15.48%
$117.9 - $132.65 $297K - $334K
18.8K $2.31M
BLDR
Builders First Source, Inc.

Industrials
394
+ 11.91%
$132.6 - $201.83 $52.2K - $79.5K
3.7K $717K
KMX
Carmax Inc

Consumer Cyclical
1.91K
+ 6.95%
$71.21 - $85.78 $136K - $164K
29.4K $2.28M
CSTL
Castle Biosciences Inc

Healthcare
4.69K
+ 25.23%
$17.4 - $31.47 $81.6K - $148K
23.3K $663K
ON
On Semiconductor Corp

Technology
3.36K
+ 104.97%
$66.39 - $78.74 $223K - $265K
6.56K $476K
ERJ
Embraer S.A.

Industrials
310
+ 1.21%
$25.9 - $36.95 $8.03K - $11.5K
26K $919K
GLOB
Globant S.A.

Technology
784
+ 15.39%
$176.29 - $207.07 $138K - $162K
5.88K $1.16M
PCAR
Paccar Inc

Industrials
2.95K
+ 36.07%
$91.64 - $109.98 $270K - $325K
11.1K $1.1M
MSTR
Microstrategy Inc

Technology
3.58K
+ 1235.86%
$114.3 - $1800.09 $410K - $6.45M
3.87K $653K
SYY
Sysco Corp

Consumer Defensive
1.71K
+ 10.0%
$69.16 - $78.98 $118K - $135K
18.8K $1.46M
CRC
California Resources Corp

Energy
4.74K
+ 94.14%
$43.29 - $54.04 $205K - $256K
9.77K $512K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
22.8K
+ 40.64%
$11.38 - $14.48 $260K - $330K
79K $997K
WAL
Western Alliance Bancorporation

Financial Services
703
+ 9.03%
$61.15 - $88.41 $43K - $62.2K
8.48K $733K
TOL
Toll Brothers, Inc.

Consumer Cyclical
705
+ 20.61%
$109.16 - $155.35 $77K - $110K
4.13K $637K
DTE
Dte Energy CO

Utilities
810
+ 10.1%
$108.67 - $128.41 $88K - $104K
8.83K $1.13M
XLF
Financial Sector Spdr

ETFs
3.64K
+ 19.46%
$40.84 - $45.74 $149K - $166K
22.3K $1.01M
BKR
Baker Hughes CO

Energy
6.27K
+ 41.05%
$32.92 - $38.72 $206K - $243K
21.6K $779K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.46K
+ 23.69%
$63.6 - $76.23 $156K - $187K
12.8K $915K
CCI
Crown Castle International Corp

Real Estate
1.2K
+ 25.87%
$95.29 - $120.24 $115K - $145K
5.85K $694K
ZION
Zions Bancorporation, National Association

Financial Services
3.21K
+ 14.07%
$42.49 - $52.53 $136K - $168K
26K $1.23M
LFUS
Littelfuse Inc

Technology
791
+ 28.64%
$233.9 - $274.34 $185K - $217K
3.55K $942K
HBAN
Huntington Bancshares Inc

Financial Services
12.7K
+ 37.82%
$12.84 - $15.15 $163K - $192K
46.1K $678K
QFIN
360 Digi Tech, Inc.

Financial Services
224
+ 0.98%
$18.93 - $29.81 $4.24K - $6.68K
23.1K $688K
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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