Townsquare Capital LLC New Holdings in Q4 2024

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
358K
New
$25.22 - $28.15 $9.02M - $10.1M
358K $9.6M
IYC
Ishares U.S. Consumer Discreti

ETFs
99.8K
New
$85.96 - $101.28 $8.58M - $10.1M
99.8K $9.59M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
174K
New
$31.29 - $32.43 $5.44M - $5.64M
174K $5.57M
AVUS
American Centy ETF Tr Avantis

ETFs
53.4K
New
$94.36 - $102.06 $5.04M - $5.45M
53.4K $5.18M
EPAC
Enerpac Tool Group Corp

Industrials
117K
New
$41.09 - $51.57 $4.8M - $6.02M
117K $4.8M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
159K
New
$26.57 - $28.65 $4.22M - $4.55M
159K $4.39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
216K
New
$18.01 - $19.92 $3.9M - $4.31M
216K $4.25M
ACIW
Aci Worldwide, Inc.

Technology
62.4K
New
$48.81 - $59.2 $3.05M - $3.69M
62.4K $3.24M
IDCC
Inter Digital, Inc.

Communication Services
16.5K
New
$142.61 - $200.59 $2.36M - $3.32M
16.5K $3.2M
PRIM
Primoris Services Corp

Industrials
34.8K
New
$57.06 - $84.91 $1.98M - $2.95M
34.8K $2.66M
ATR
Aptargroup, Inc.

Healthcare
15.3K
New
$156.73 - $176.15 $2.4M - $2.69M
15.3K $2.4M
OLED
Universal Display Corp Pa

Technology
14.8K
New
$146.2 - $213.81 $2.16M - $3.16M
14.8K $2.16M
PSN
Parsons Corp

Industrials
21.5K
New
$92.25 - $113.31 $1.99M - $2.44M
21.5K $1.99M
MKTX
Marketaxess Holdings Inc

Financial Services
8.19K
New
$225.3 - $293.66 $1.85M - $2.41M
8.19K $1.85M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
110K
New
$16.36 - $22.16 $1.8M - $2.44M
110K $1.83M
AVEM
American Centy ETF Tr Avantis

ETFs
24.2K
New
$58.59 - $66.14 $1.42M - $1.6M
24.2K $1.42M
MASI
Masimo Corp

Healthcare
8.13K
New
$132.43 - $177.7 $1.08M - $1.44M
8.13K $1.34M
CHDN
Churchill Downs Inc

Consumer Cyclical
10K
New
$129.55 - $147.45 $1.3M - $1.48M
10K $1.34M
VOOV
Vanguard S&P 500 Value ETF

ETFs
7.25K
New
$184.21 - $199.29 $1.34M - $1.45M
7.25K $1.34M
AVDE
American Centy ETF Tr Avantis

ETFs
20.8K
New
$60.9 - $66.69 $1.27M - $1.39M
20.8K $1.28M
HUBB
Hubbell Inc

Industrials
2.69K
New
$418.89 - $472.12 $1.13M - $1.27M
2.69K $1.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
24.7K
New
$44.87 - $46.86 $1.11M - $1.16M
24.7K $1.11M
LNTH
Lantheus Holdings, Inc.

Healthcare
12.4K
New
$76.22 - $116.71 $944K - $1.45M
12.4K $1.11M
FSS
Federal Signal Corp

Industrials
10.6K
New
$81.56 - $99.7 $862K - $1.05M
10.6K $976K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
13.6K
New
$58.39 - $67.04 $796K - $914K
13.6K $865K
NYF
Ishares New York Muni Bond ETF

ETFs
14.3K
New
$52.85 - $54.34 $757K - $779K
14.3K $762K
AVUV
American Centy ETF Tr Avantis

ETFs
7.04K
New
$94.37 - $106.41 $664K - $749K
7.04K $679K
AOS
Smith A O Corp

Industrials
9.9K
New
$68.02 - $88.94 $673K - $880K
9.9K $675K
L
Loews Corp

Financial Services
7.93K
New
$76.49 - $87.05 $606K - $690K
7.93K $671K
AVDV
American Centy ETF Tr Avantis

ETFs
10.2K
New
$63.85 - $70.4 $654K - $721K
10.2K $666K
SGOL
Abrdn Gold ETF Trust

ETFs
25.8K
New
$24.46 - $26.62 $632K - $688K
25.8K $646K
AVLV
American Centy ETF Tr Avantis
9.33K
New
$65.51 - $71.22 $611K - $665K
9.33K $623K
TIGR
Up Fintech Holding LTD

Financial Services
90.4K
New
$5.5 - $12.39 $497K - $1.12M
90.4K $583K
EVRG
Evergy, Inc.

Utilities
9.21K
New
$59.06 - $65.0 $544K - $599K
9.21K $567K
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.01K
New
$58.0 - $75.06 $465K - $601K
8.01K $550K
STNG
Scorpio Tankers Inc.

Energy
10.6K
New
$47.15 - $74.31 $500K - $788K
10.6K $527K
LYTS
Lsi Industries Inc

Technology
26.9K
New
$15.88 - $20.86 $427K - $561K
26.9K $522K
MNDY
Monday.Com Ltd.

Technology
2.03K
New
$224.69 - $324.31 $456K - $658K
2.03K $477K
VFC
V F Corp

Consumer Cyclical
21.2K
New
$16.7 - $22.59 $354K - $479K
21.2K $455K
GUNR
Flexshares Tr Morningstar Glob

ETFs
12.4K
New
$36.15 - $41.9 $449K - $520K
12.4K $451K
OMF
One Main Holdings, Inc.

Financial Services
8.64K
New
$45.27 - $57.43 $391K - $496K
8.64K $450K
ASC
Ardmore Shipping Corp

Industrials
36.5K
New
$11.09 - $18.59 $405K - $678K
36.5K $443K
FUTU
Futu Holdings LTD

Financial Services
5.49K
New
$79.99 - $128.93 $439K - $708K
5.49K $439K
UAL
United Airlines Holdings, Inc.

Industrials
4.52K
New
$55.62 - $102.44 $251K - $463K
4.52K $438K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
10.8K
New
$39.88 - $41.2 $433K - $447K
10.8K $432K
LRGF
Ishares Tr

ETFs
7.09K
New
$58.25 - $63.26 $413K - $449K
7.09K $427K
RELY
Remitly Global, Inc.

Technology
18.4K
New
$12.69 - $23.07 $234K - $426K
18.4K $416K
RHI
Robert Half International Inc.

Industrials
5.78K
New
$65.55 - $76.8 $379K - $444K
5.78K $407K
GPI
Group 1 Automotive Inc

Consumer Cyclical
928
New
$344.56 - $435.0 $320K - $404K
928 $391K
Activity Summary
Buys All Purchases 1056 New Holdings 203 Increased Positions 853 Sells All Sells 467 Reductions 467 Sold out 0 Options Calls 3 Puts 0
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