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
IHDG
Wisdomtree Tr

ETFs
-1.37K
- 6.35%
$43.4 - $47.51 $59.3K - $64.9K
20.1K $873K
CION
Cion Investment Corp

Financial Services
-2.45K
- 7.22%
$10.35 - $12.55 $25.3K - $30.7K
31.4K $325K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-482
- 1.19%
$41.55 - $43.98 $20K - $21.2K
40.2K $1.68M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-343
- 4.35%
$29.85 - $40.3 $10.2K - $13.8K
7.54K $231K
CLX
Clorox CO

Consumer Defensive
-186
- 9.08%
$141.76 - $162.89 $26.4K - $30.3K
1.86K $274K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-464
- 15.14%
$92.51 - $102.81 $42.9K - $47.7K
2.6K $240K
SNN
Smith & Nephew PLC

Healthcare
-4.31K
- 24.57%
$23.89 - $30.34 $103K - $131K
13.2K $375K
ULCC
Frontier Group Holdings, Inc.

Industrials
-46
- 0.23%
$4.34 - $10.06 $200 - $463
20.3K $88K
STVN
Stevanato Group S.P.A.

Healthcare
-572
- 1.78%
$18.11 - $24.11 $10.4K - $13.8K
31.6K $645K
KB
Kb Financial Group Inc.

Financial Services
-637
- 9.24%
$53.14 - $62.87 $33.9K - $40K
6.26K $338K
MAC
Macerich CO

Real Estate
-652
- 4.53%
$15.88 - $20.87 $10.4K - $13.6K
13.7K $235K
MTDR
Matador Resources CO

Energy
-533
- 11.96%
$44.79 - $63.77 $23.9K - $34K
3.92K $200K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.02K
- 10.66%
$63.07 - $73.5 $443K - $516K
58.8K $4.13M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-71
- 1.78%
$78.26 - $95.21 $5.56K - $6.76K
3.92K $306K
PRU
Prudential Financial Inc

Financial Services
-103
- 2.03%
$105.04 - $122.33 $10.8K - $12.6K
4.96K $554K
HRB
H&R Block Inc

Consumer Cyclical
-1.27K
- 9.9%
$49.96 - $55.97 $63.4K - $71.1K
11.6K $634K
LSTR
Landstar System Inc

Industrials
-43
- 2.53%
$146.63 - $177.82 $6.31K - $7.65K
1.66K $248K
HOPE
Hope Bancorp Inc

Financial Services
-1.89K
- 15.34%
$10.26 - $12.25 $19.4K - $23.1K
10.4K $109K
MLN
Vaneck Long Muni ETF

ETFs
-1.48K
- 5.35%
$17.22 - $18.0 $25.5K - $26.7K
26.2K $456K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-744
- 8.83%
$50.72 - $50.92 $37.7K - $37.9K
7.68K $390K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-391
- 2.57%
$46.06 - $49.24 $18K - $19.3K
14.8K $692K
DFAE
Dimensional ETF Tr

ETFs
-1.64K
- 11.32%
$24.64 - $26.86 $40.4K - $44K
12.8K $332K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.33K
- 7.88%
$32.74 - $36.2 $76.3K - $84.4K
27.3K $952K
THY
Toews Agility Shares Dynamic T

Technology
-1.13K
- 7.92%
$21.94 - $22.63 $24.8K - $25.6K
13.1K $288K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-411
- 1.17%
$23.53 - $25.24 $9.67K - $10.4K
34.9K $829K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-405
- 1.69%
$37.4 - $39.42 $15.1K - $16K
23.6K $890K
CNP
Centerpoint Energy Inc

Utilities
-2.02K
- 22.43%
$30.87 - $36.25 $62.3K - $73.2K
6.98K $252K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-553
- 8.27%
$44.11 - $47.04 $24.4K - $26K
6.14K $273K
FDL
First Tr Morningstar Dividend

ETFs
-1.22K
- 19.18%
$39.69 - $43.83 $48.4K - $53.4K
5.14K $223K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-104
- 0.39%
$39.81 - $42.17 $4.14K - $4.39K
26.8K $1.08M
PWZ
Invesco California Amt Free Mu

ETFs
-563
- 2.71%
$23.68 - $24.72 $13.3K - $13.9K
20.2K $482K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-27
- 1.45%
$109.48 - $136.56 $2.96K - $3.69K
1.83K $200K
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.72K
- 5.74%
N/A
28.2K $503K
GRFS
Grifols Sa

Healthcare
-3.46K
- 25.02%
$6.62 - $8.71 $22.9K - $30.1K
10.4K $73K
RILY
B. Riley Financial, Inc.

Financial Services
-1.52K
- 4.79%
$3.08 - $6.39 $4.67K - $9.69K
30.1K $116K
EAPR
Innovator Etfs Tr Emerging Mkt
-1.33K
- 14.63%
$25.4 - $27.53 $33.9K - $36.7K
7.78K $206K
KAI
Kadant Inc

Industrials
-66
- 7.55%
$335.28 - $398.39 $22.1K - $26.3K
808 $272K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-433
- 1.45%
$22.83 - $23.75 $9.89K - $10.3K
29.5K $679K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-348
- 2.18%
$50.17 - $51.45 $17.5K - $17.9K
15.6K $788K
COOK
Traeger, Inc.

Consumer Cyclical
-5.3K
- 20.91%
$1.68 - $2.56 $8.9K - $13.6K
20K $33K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.12K
- 6.72%
$24.5 - $24.95 $27.4K - $27.9K
15.5K $384K
BALT
Innovator Etfs Tr
-636
- 0.38%
$31.31 - $31.89 $19.9K - $20.3K
165K $5.19M
TKR
Timken CO

Industrials
-407
- 4.98%
$69.85 - $83.79 $28.4K - $34.1K
7.76K $557K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-1.5K
- 12.41%
$7.39 - $9.09 $11.1K - $13.6K
10.6K $78K
LDOS
Leidos Holdings, Inc.

Technology
-47
- 2.37%
$126.82 - $161.11 $5.96K - $7.57K
1.93K $260K
ALKS
Alkermes Plc.

Healthcare
-1.89K
- 20.71%
$28.08 - $36.0 $53K - $68K
7.23K $238K
EMN
Eastman Chemical CO

Basic Materials
-178
- 6.2%
$87.05 - $103.47 $15.5K - $18.4K
2.69K $237K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-1.01K
- 8.49%
$24.36 - $25.91 $24.5K - $26K
10.8K $268K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-272
- 1.47%
$41.74 - $43.57 $11.4K - $11.9K
18.3K $769K
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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