Townsquare Capital LLC Reduced Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.23K
- 29.56%
$75.03 - $97.25 $92.2K - $120K
2.93K $228K
IWP
Ishares Russell Mid Cap Growth

ETFs
-230
- 2.15%
$114.9 - $139.6 $26.4K - $32.1K
10.5K $1.23M
ARGX
Argenx Se

Healthcare
-46
- 1.08%
$571.0 - $671.75 $26.3K - $30.9K
4.22K $2.49M
VOE
Vanguard Mid Cap Value Index F

ETFs
-700
- 8.11%
$156.61 - $168.02 $110K - $118K
7.93K $1.27M
FDX
Fedex Corp

Industrials
-156
- 6.99%
$230.33 - $281.53 $35.9K - $43.9K
2.08K $505K
CMF
Ishares California Muni Bond E

ETFs
-1.15K
- 2.02%
$55.93 - $57.47 $64.1K - $65.9K
55.5K $3.13M
SYY
Sysco Corp

Consumer Defensive
-1.25K
- 6.43%
$70.0 - $77.13 $87.3K - $96.2K
18.2K $1.36M
PAVE
Global X Fds Us Infrastructure

ETFs
-2.52K
- 27.41%
$37.31 - $43.82 $94.1K - $111K
6.68K $251K
MKTX
Marketaxess Holdings Inc

Financial Services
-189
- 2.31%
$189.81 - $226.47 $35.9K - $42.8K
8K $1.73M
PSMT
Pricesmart Inc

Consumer Defensive
-767
- 6.4%
$82.4 - $94.86 $63.2K - $72.8K
11.2K $985K
FLJP
Franklin Templeton ETF Tr

ETFs
-5.09K
- 12.2%
$27.82 - $30.67 $141K - $156K
36.6K $1.08M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.37K
- 28.7%
$41.97 - $46.03 $99.3K - $109K
5.88K $249K
IWY
Ishares Tr Russell 200 Growth

ETFs
-162
- 5.09%
$210.19 - $243.33 $34.1K - $39.4K
3.02K $637K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.48K
- 4.3%
$50.44 - $50.7 $125K - $126K
55.2K $2.8M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-6.51K
- 11.08%
$20.11 - $21.21 $131K - $138K
52.2K $1.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.05K
- 28.55%
$76.48 - $87.72 $80.3K - $92.1K
2.63K $203K
CL
Colgate Palmolive CO

Consumer Defensive
-1.77K
- 8.26%
$85.68 - $97.5 $152K - $173K
19.7K $1.84M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-1.33K
- 2.52%
$38.92 - $41.1 $51.6K - $54.5K
51.3K $2.01M
HBAN
Huntington Bancshares Inc

Financial Services
-3.24K
- 7.19%
$14.28 - $17.39 $46.2K - $56.3K
41.8K $627K
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.44K
- 26.09%
$42.05 - $43.43 $103K - $106K
6.92K $299K
LIT
Global X Fds Global X Lithium

ETFs
-2.09K
- 25.85%
$38.8 - $42.84 $81.2K - $89.7K
6.01K $233K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-5.58K
- 28.38%
$14.7 - $16.24 $82K - $90.5K
14.1K $206K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-4.73K
- 7.49%
N/A
58.5K $1.19M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.1K
- 12.75%
$8.92 - $11.7 $27.7K - $36.3K
21.2K $191K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.84K
- 3.77%
$36.56 - $38.35 $67.4K - $70.7K
47.1K $1.74M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.47K
- 10.7%
$88.13 - $96.94 $129K - $142K
12.3K $1.18M
PCAR
Paccar Inc

Industrials
-117
- 1.03%
$96.91 - $112.51 $11.3K - $13.2K
11.2K $1.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-404
- 5.03%
$169.43 - $182.84 $68.4K - $73.9K
7.63K $1.32M
BNS
Bank Of Nova Scotia

Financial Services
-979
- 17.0%
$47.21 - $53.7 $46.2K - $52.6K
4.78K $226K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.61K
- 16.11%
$57.44 - $59.4 $92.3K - $95.5K
8.37K $497K
LYTS
Lsi Industries Inc

Technology
-919
- 3.42%
$17.0 - $24.72 $15.6K - $22.7K
26K $441K
FANG
Diamondback Energy, Inc.

Energy
-314
- 4.35%
$139.9 - $180.18 $43.9K - $56.6K
6.91K $1.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.05K
- 14.9%
$42.4 - $44.11 $86.8K - $90.3K
11.7K $512K
JPEM
Jp Morgan Diversified Return

ETFs
-1.78K
- 9.27%
$50.81 - $54.04 $90.6K - $96.4K
17.5K $920K
PR
Permian Resources Corporation

Energy
-4.81K
- 24.57%
$12.33 - $16.0 $59.3K - $76.9K
14.8K $204K
FAF
First American Financial Corp

Financial Services
-1.63K
- 16.34%
$57.7 - $66.47 $94.2K - $109K
8.36K $548K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-237
- 5.27%
$48.65 - $66.04 $11.5K - $15.7K
4.26K $226K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-5.38K
- 28.51%
$2.21 - $6.13 $11.9K - $33K
13.5K $29K
DOW
Dow Inc.

Basic Materials
-434
- 4.01%
$34.36 - $41.92 $14.9K - $18.2K
10.4K $362K
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.81K
- 10.15%
$12.53 - $15.81 $22.7K - $28.6K
16K $211K
GPN
Global Payments Inc

Industrials
-93
- 2.19%
$92.18 - $113.03 $8.57K - $10.5K
4.16K $406K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-85
- 4.94%
$185.75 - $223.33 $15.8K - $19K
1.64K $318K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.39K
- 14.39%
$41.28 - $44.23 $57.3K - $61.4K
8.26K $345K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-351
- 0.99%
$96.18 - $109.82 $33.8K - $38.5K
35.2K $3.61M
CINF
Cincinnati Financial Corp

Financial Services
-569
- 11.96%
$133.67 - $147.81 $76.1K - $84.1K
4.19K $618K
URA
Global X Uranium ETF

ETFs
-445
- 3.14%
$22.92 - $30.98 $10.2K - $13.8K
13.7K $314K
FV
First Trust Dorsey Wright Focu

ETFs
-710
- 12.67%
$53.91 - $63.03 $38.3K - $44.8K
4.9K $268K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-402
- 0.8%
$35.54 - $37.44 $14.3K - $15.1K
49.5K $1.77M
NOVT
Novanta Inc

Technology
-391
- 2.87%
N/A
13.2K $2.09M
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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