Townsquare Capital LLC Reduced Holdings in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-27.9K
- 9.59%
$37.64 - $39.51 $1.05M - $1.1M
263K $10.4M
IEMG
Ishares Inc

ETFs
-14.9K
- 23.86%
$53.64 - $53.64 $800K - $800K
47.6K $2.55M
SHEL
Shell PLC

Energy
-715
- 0.64%
$65.65 - $73.28 $46.9K - $52.4K
111K $7.3M
BIIB
Biogen Inc.

Healthcare
-941
- 6.84%
$189.07 - $236.8 $178K - $223K
12.8K $2.48M
RTO
Rentokil Initial PLC

Industrials
-17.8K
- 33.77%
$24.2 - $32.96 $431K - $586K
34.9K $869K
XLE
Energy Sector Spdr

ETFs
-5.81K
- 11.52%
$84.35 - $93.39 $490K - $543K
44.6K $3.92M
DAVA
Endava PLC

Technology
-12.2K
- 13.0%
$25.54 - $33.46 $312K - $409K
81.8K $2.09M
HYG
Ishares Tr

ETFs
-12K
- 11.76%
$76.72 - $80.36 $918K - $962K
89.8K $7.21M
AZTA
Azenta, Inc.

Healthcare
-7.05K
- 11.94%
$45.84 - $62.29 $323K - $439K
52K $2.52M
NSSC
Napco Security Technologies, Inc

Industrials
-1.32K
- 2.89%
$34.23 - $58.0 $45.3K - $76.7K
44.4K $1.79M
SAIA
Saia Inc

Industrials
-471
- 4.9%
$367.6 - $509.42 $173K - $240K
9.13K $3.99M
PINS
Pinterest, Inc.

Communication Services
-1.55K
- 3.59%
$28.66 - $43.51 $44.3K - $67.3K
41.6K $1.35M
TDC
Teradata Corp

Technology
-2.78K
- 2.58%
$24.51 - $34.97 $68.1K - $97.2K
105K $3.18M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-13.4K
- 5.9%
$93.65 - $97.81 $1.26M - $1.31M
215K $21M
ZBRA
Zebra Technologies Corp

Technology
-2.76K
- 32.68%
$306.21 - $371.02 $844K - $1.02M
5.68K $2.1M
VLO
Valero Energy Corp

Energy
-455
- 2.28%
$132.81 - $163.48 $60.4K - $74.4K
19.5K $2.63M
VTC
Vanguard Scottsdale Fds Total

ETFs
-12.4K
- 8.49%
$75.09 - $79.73 $933K - $991K
134K $10.6M
USPH
U S Physical Therapy Inc

Healthcare
-2.75K
- 9.65%
$81.64 - $98.68 $225K - $271K
25.8K $2.18M
TECL
Direxion Daily Technology Bull

ETFs
-3.48K
- 24.39%
$61.27 - $112.11 $213K - $390K
10.8K $945K
RILY
B. Riley Financial, Inc.

Financial Services
-1.05K
- 3.06%
$4.92 - $19.81 $5.17K - $20.8K
33.3K $175K
IEF
Ishares Barclays

ETFs
-13K
- 6.7%
$92.67 - $99.14 $1.2M - $1.29M
181K $17.7M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-9.41K
- 52.09%
$41.71 - $45.02 $393K - $424K
8.66K $389K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.93K
- 10.47%
$98.01 - $106.59 $385K - $419K
33.6K $3.52M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.26K
- 29.21%
$285.48 - $330.24 $360K - $416K
3.05K $982K
TIP
Ishares Tr Tips Bd ETF

ETFs
-9.06K
- 5.19%
$105.92 - $110.83 $960K - $1M
165K $18.3M
PCG
Pg&E Corp

Utilities
-72.4K
- 15.38%
$17.08 - $20.6 $1.24M - $1.49M
398K $7.88M
CASY
Caseys General Stores Inc

Consumer Cyclical
-627
- 3.53%
$354.52 - $391.16 $222K - $245K
17.1K $6.44M
NCNO
N Cino, Inc.

Technology
-11.7K
- 4.14%
$29.0 - $35.0 $338K - $408K
270K $8.52M
FE
Firstenergy Corp

Utilities
-36.4K
- 17.2%
$38.25 - $44.54 $1.39M - $1.62M
175K $7.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.02K
- 8.69%
$187.96 - $245.29 $191K - $250K
10.7K $2.11M
IQDF
Flexshares International Quali

ETFs
-12.5K
- 58.5%
$23.76 - $26.57 $297K - $332K
8.85K $232K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.87K
- 26.78%
$149.02 - $167.67 $427K - $481K
7.84K $1.31M
FDL
First Tr Morningstar Dividend

ETFs
-8.56K
- 53.96%
$37.66 - $42.06 $323K - $360K
7.31K $306K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-8.7K
- 25.96%
$35.57 - $37.86 $309K - $329K
24.8K $939K
CGGR
Capital Group Growth ETF Shs C

ETFs
-9.83K
- 31.75%
$30.71 - $34.79 $302K - $342K
21.1K $734K
ALC
Alcon Inc

Healthcare
-6.84K
- 18.58%
$88.07 - $100.79 $602K - $689K
29.9K $3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.46K
- 11.37%
$76.38 - $78.87 $341K - $352K
34.8K $2.74M
POCT
Innovator U.S. Equity Power Bu

ETFs
-7.75K
- 13.81%
$37.79 - $38.95 $293K - $302K
48.4K $1.88M
ORCC
Owl Rock Capital Corp

Financial Services
-19.8K
- 16.44%
N/A
101K $1.35M
TQQQ
Proshares Ultrapro Qqq

ETFs
-3.13K
- 16.92%
$53.19 - $84.93 $166K - $266K
15.4K $1.11M
AVAV
Aero Vironment Inc

Industrials
-2.9K
- 16.01%
$164.14 - $204.5 $476K - $592K
15.2K $3.05M
ATEC
Alphatec Holdings, Inc.

Healthcare
-5.38K
- 12.25%
$5.45 - $11.87 $29.3K - $63.8K
38.5K $214K
HLLY
Holley Inc.

Consumer Cyclical
-24.2K
- 8.89%
$2.9 - $4.06 $70.2K - $98.3K
248K $732K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-628
- 8.0%
$320.55 - $412.94 $201K - $259K
7.23K $2.81M
EMB
Ishares Tr

ETFs
-7.44K
- 7.88%
$87.75 - $93.74 $653K - $697K
87K $8.14M
WWD
Woodward, Inc.

Industrials
-1.2K
- 49.61%
$151.73 - $187.23 $183K - $225K
1.22K $209K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.93K
- 11.64%
$8.26 - $12.16 $49K - $72.1K
45K $403K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-7.77K
- 10.23%
$34.29 - $36.04 $267K - $280K
68.2K $2.46M
FN
Fabrinet

Technology
-474
- 4.2%
$193.84 - $273.5 $91.9K - $130K
10.8K $2.56M
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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