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
Labcorp Holdings Inc
-430
- 10.2%
N/A
3.79K $0
Aim ETF Products Trust
-187
- 0.41%
N/A
45.3K $0
NICE
Nice Ltd.

Technology
-8
- 0.53%
$154.95 - $184.96 $1.24K - $1.48K
1.5K $261K
CAH
Cardinal Health Inc

Healthcare
-368
- 10.24%
$93.74 - $114.66 $34.5K - $42.2K
3.22K $356K
A
Agilent Technologies, Inc.

Healthcare
-251
- 11.45%
$125.42 - $148.48 $31.5K - $37.3K
1.94K $288K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.01K
- 8.99%
$179.99 - $201.6 $362K - $405K
20.4K $4.09M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.46K
- 3.14%
$34.72 - $36.88 $50.6K - $53.7K
44.9K $1.66M
IFF
International Flavors & Fragrances Inc

Basic Materials
-186
- 7.25%
$93.14 - $105.12 $17.3K - $19.6K
2.38K $249K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-87
- 0.76%
$40.69 - $42.33 $3.54K - $3.68K
11.4K $482K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-25
- 0.23%
$37.92 - $39.03 $948 - $976
10.9K $426K
QS
Quantum Scape Corp

Consumer Cyclical
-684
- 5.25%
$4.83 - $9.14 $3.3K - $6.25K
12.4K $71K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-125
- 1.81%
$46.18 - $48.92 $5.77K - $6.12K
6.77K $329K
IWY
Ishares Tr Russell 200 Growth

ETFs
-22
- 0.96%
$194.66 - $225.97 $4.28K - $4.97K
2.26K $497K
FDN
First Tr Fd Dow Jones

ETFs
-37
- 1.56%
$183.68 - $212.48 $6.8K - $7.86K
2.33K $494K
LIT
Global X Fds Global X Lithium

ETFs
-716
- 8.39%
$35.01 - $43.59 $25.1K - $31.2K
7.82K $340K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.04K
- 4.6%
$56.29 - $62.74 $58.4K - $65.1K
21.5K $1.35M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-60
- 2.11%
$70.98 - $81.42 $4.26K - $4.89K
2.78K $224K
PRU
Prudential Financial Inc

Financial Services
-58
- 1.12%
$105.53 - $127.32 $6.12K - $7.38K
5.14K $622K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-240
- 1.41%
$26.01 - $27.41 $6.24K - $6.58K
16.8K $458K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-267
- 6.02%
$64.0 - $72.54 $17.1K - $19.4K
4.17K $301K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-106
- 2.7%
$65.15 - $72.97 $6.91K - $7.73K
3.82K $278K
STX
Seagate Technology Holdings PLC

Technology
-134
- 2.9%
$92.1 - $110.76 $12.3K - $14.8K
4.49K $491K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.17K
- 16.41%
$80.23 - $103.29 $94.1K - $121K
5.97K $616K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-81
- 0.8%
$33.58 - $35.96 $2.72K - $2.91K
10.1K $359K
PSFD
Pacer Swan Sos Flex (January)

ETFs
-8
- 0.05%
$30.58 - $32.37 $245 - $259
15.3K $495K
PPL
Ppl Corp

Utilities
-2.3K
- 13.44%
$27.36 - $33.08 $62.8K - $75.9K
14.8K $488K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.36K
- 16.4%
$4.66 - $7.36 $11K - $17.3K
12K $88K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-9.36K
- 6.48%
$66.31 - $74.08 $620K - $693K
135K $9.92M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-63
- 0.21%
$40.6 - $42.32 $2.56K - $2.67K
30.4K $1.28M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-1
- 0.01%
$37.43 - $39.97 $37.4 - $40
13.9K $557K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3
- 0.03%
$55.91 - $65.87 $168 - $198
8.6K $512K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-565
- 1.56%
$66.55 - $74.93 $37.6K - $42.3K
35.6K $2.56M
EFC
Ellington Financial Inc.

Real Estate
-1.6K
- 2.98%
$11.87 - $13.38 $19K - $21.5K
52.2K $673K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-9.41K
- 2.62%
$23.78 - $25.04 $224K - $236K
350K $8.77M
STVN
Stevanato Group S.P.A.

Healthcare
-1.65K
- 4.79%
$17.98 - $22.02 $29.6K - $36.3K
32.7K $654K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-550
- 1.24%
$36.35 - $38.17 $20K - $21K
43.6K $1.67M
KR
Kroger CO

Consumer Defensive
-1.4K
- 9.81%
$50.43 - $57.3 $70.4K - $80K
12.8K $735K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-10.5K
- 17.24%
$1.4 - $2.62 $14.7K - $27.5K
50.5K $119K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-191
- 1.28%
$38.51 - $41.69 $7.36K - $7.96K
14.7K $612K
NVEC
Nve Corp

Technology
-295
- 2.93%
$71.14 - $89.3 $21K - $26.3K
9.79K $781K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-618
- 3.13%
$63.28 - $70.06 $39.1K - $43.3K
19.1K $1.34M
COOK
Traeger, Inc.

Consumer Cyclical
-2.32K
- 7.69%
$2.15 - $3.92 $4.98K - $9.08K
27.8K $102K
DSGX
Descartes Systems Group Inc

Technology
-1.33K
- 4.81%
$93.79 - $104.9 $125K - $140K
26.3K $2.71M
PZZA
Papa Johns International Inc

Consumer Cyclical
-66
- 1.24%
$40.26 - $53.87 $2.66K - $3.56K
5.26K $283K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3
- 0.06%
$87.56 - $95.49 $263 - $286
4.77K $455K
BNS
Bank Of Nova Scotia

Financial Services
-219
- 4.11%
$44.71 - $54.78 $9.79K - $12K
5.11K $278K
G
Genpact LTD

Technology
-215
- 3.37%
$30.96 - $39.45 $6.66K - $8.48K
6.16K $241K
PDI
Pimco Dynamic Income Fund

Financial Services
-219
- 0.74%
$18.7 - $20.25 $4.1K - $4.43K
29.4K $595K
RH
Rh

Consumer Cyclical
-243
- 17.99%
$237.89 - $348.93 $57.8K - $84.8K
1.11K $371K
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email