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
BTG
B2 Gold Corp

Basic Materials
-6.07K
- 28.53%
$2.47 - $3.36 $15K - $20.4K
15.2K $47K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-100
- 5.4%
$122.48 - $142.51 $12.2K - $14.3K
1.75K $242K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-411
- 1.98%
$3.37 - $3.37 $1.39K - $1.39K
20.4K $68K
XLP
Consumer Staples Sector Spdr

ETFs
-85
- 1.66%
$76.04 - $76.04 $6.46K - $6.46K
5.04K $382K
CNHI
Cnh Industrial N.V.

Industrials
-1.15K
- 10.07%
$9.47 - $10.66 $10.9K - $12.2K
10.2K $106K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-3.56K
- 25.27%
$3.21 - $3.8 $11.4K - $13.5K
10.5K $39K
DCI
Donaldson CO Inc

Industrials
-361
- 4.08%
$69.34 - $74.86 $25K - $27K
8.49K $625K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.47K
- 12.24%
$16.15 - $18.27 $23.8K - $26.9K
10.6K $188K
VGIT
Vanguard Intermediate Term Tre

ETFs
-440
- 5.38%
$57.8 - $60.8 $25.4K - $26.8K
7.73K $467K
VCIF
Vertical Capital Income Fund

Financial Services
-909
- 3.3%
N/A
26.7K $218K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-715
- 10.14%
$32.65 - $36.69 $23.3K - $26.2K
6.33K $230K
ROLL
Rbc Bearings Inc

Industrials
-21
- 0.37%
N/A
5.63K $1.38M
AKTS
Akoustis Technologies, Inc.

Technology
-838
- 0.68%
$0.05 - $0.14 $41.9 - $117
122K $11K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.4K
- 5.55%
$31.18 - $33.5 $43.5K - $46.7K
23.8K $789K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-371
- 8.75%
$60.1 - $66.57 $22.3K - $24.7K
3.87K $256K
DOX
Amdocs LTD

Technology
-656
- 10.42%
$78.13 - $87.85 $51.3K - $57.6K
5.64K $493K
VRRM
Verra Mobility Corp

Industrials
-422
- 2.98%
$26.13 - $30.84 $11K - $13K
13.7K $381K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-594
- 3.89%
$37.82 - $40.43 $22.5K - $24K
14.7K $593K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-159
- 3.06%
$76.94 - $79.54 $12.2K - $12.6K
5.03K $399K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-349
- 2.5%
$44.87 - $47.18 $15.7K - $16.5K
13.6K $642K
NAT
Nordic American Tankers LTD

Industrials
-349
- 2.91%
$3.98 - $3.98 $1.39K - $1.39K
11.6K $46K
Annaly Capital Management In
-395
- 0.65%
N/A
60.6K $0
Sila Realty Trust Inc
-6.53K
- 29.66%
N/A
15.5K $0
Brookfield Corp
-1.78K
- 1.48%
N/A
119K $0
Schwab Charles Family Fd
-988K
- 72.47%
N/A
375K $0
CRH.L
Crh PLC

Basic Materials
-254
- 0.83%
N/A
30.5K $0
Thomson Reuters Corp.
-290
- 2.02%
N/A
14K $0
BAUG
Innovator U.S. Equity Buffer E
-3.38K
- 41.62%
N/A
4.74K $0
Bank Montreal Medium
-497
- 39.66%
N/A
756 $0
Atlanta Braves Hldgs Inc
-707
- 5.71%
N/A
11.7K $0
Bitwise Bitcoin ETF Tr
-835
- 7.81%
N/A
9.85K $0
Corpay Inc
-4.57K
- 49.61%
N/A
4.64K $0
Crane Company
-10.9K
- 36.79%
N/A
18.8K $0
BUYW
Northern Lts Fd Tr Iv Main Buy
-4.92K
- 5.18%
N/A
90K $0
Prospect Cap Corp
-5K
- 13.51%
N/A
32K $0
PNOV
Innovator U.S. Equity Power Bu
-4.61K
- 9.19%
N/A
45.5K $0
PDEC
Innovator U.S. Equity Power Bu
-20K
- 13.71%
N/A
126K $0
First Tr Exchng Traded Fd Vi
-272
- 0.83%
N/A
32.4K $0
Global X Fds
-10.4K
- 33.73%
N/A
20.5K $0
AEM
Agnico Eagle Mines LTD

Basic Materials
-24.1K
- 18.83%
$65.04 - $84.24 $1.57M - $2.03M
104K $8.37M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-182K
- 27.64%
N/A
475K $0
KOCT
Innovator Laddered Fund Of U.S
-343
- 3.95%
N/A
8.34K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-125
- 5.26%
$99.14 - $109.18 $12.4K - $13.6K
2.25K $245K
Exchange Listed Fds Tr
-5.19K
- 35.36%
N/A
9.48K $0
Innovator Etfs Trust
-2.06K
- 6.17%
N/A
31.3K $0
FSCO
Fs Cr Opportunities Corp Com
-10.8K
- 7.62%
N/A
131K $0
J P Morgan Exchange Traded F
-6.71K
- 17.93%
N/A
30.7K $0
First Tr Exchng Traded Fd Vi
-265
- 3.7%
N/A
6.9K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-529
- 4.39%
N/A
11.5K $0
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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