Townsquare Capital LLC Sells in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MORN
Morningstar, Inc.

Financial Services
-1.29K
- 3.07%
$282.49 - $334.73 $365K - $433K
40.8K $12.2M
MUB
Ishares National Muni Bond ETF

ETFs
-15.3K
- 5.63%
$104.71 - $107.69 $1.6M - $1.64M
256K $27M
QLYS
Qualys, Inc.

Technology
-13.2K
- 84.83%
$121.57 - $147.7 $1.61M - $1.96M
2.37K $298K
NCNO
N Cino, Inc.

Technology
-10.4K
- 3.98%
$27.36 - $34.81 $284K - $361K
250K $6.87M
TTWO
Take Two Interactive Software Inc

Communication Services
-10.7K
- 66.19%
$178.61 - $217.95 $1.9M - $2.32M
5.44K $1.13M
DFAT
Dimensional ETF Tr U S Target

ETFs
-27.7K
- 33.17%
$50.44 - $58.1 $1.4M - $1.61M
55.9K $2.88M
POOL
Pool Corp

Industrials
-3.46K
- 12.1%
$314.92 - $364.31 $1.09M - $1.26M
25.1K $8M
ZBRA
Zebra Technologies Corp

Technology
-3.33K
- 44.17%
$271.72 - $421.11 $906K - $1.4M
4.21K $1.19M
EIX
Edison International

Utilities
-9.39K
- 17.07%
$50.06 - $80.01 $470K - $751K
45.6K $2.69M
SAP
Sap Se

Technology
-11.5K
- 18.03%
$241.4 - $293.69 $2.77M - $3.36M
52.1K $14M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-6.76K
- 5.68%
$21.26 - $33.75 $144K - $228K
112K $2.41M
ICLR
Icon PLC

Healthcare
-5.09K
- 28.51%
$174.99 - $222.58 $891K - $1.13M
12.8K $2.23M
PSTG
Pure Storage, Inc.

Technology
-1.97K
- 2.44%
$44.27 - $72.37 $87.1K - $142K
78.5K $3.48M
NVT
N Vent Electric PLC

Industrials
-4.39K
- 5.75%
$52.42 - $75.4 $230K - $331K
72K $3.77M
BNDX
Vanguard Total International B

ETFs
-27.8K
- 22.66%
$48.33 - $49.5 $1.34M - $1.38M
94.9K $4.63M
JBLU
Jetblue Airways Corp

Industrials
-135
- 0.03%
$4.82 - $8.09 $651 - $1.09K
450K $2.17M
VNQ
Vanguard Specialized Funds Van

ETFs
-13.2K
- 36.53%
$85.55 - $94.34 $1.13M - $1.24M
22.9K $2.08M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-11.5K
- 5.8%
$94.86 - $97.12 $1.09M - $1.11M
186K $17.8M
LMAT
Lemaitre Vascular Inc

Healthcare
-7.62K
- 13.86%
$78.82 - $104.0 $601K - $793K
47.4K $3.98M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-18.5K
- 7.78%
$59.78 - $60.03 $1.1M - $1.11M
219K $13.1M
SAIA
Saia Inc

Industrials
-346
- 3.86%
$349.29 - $508.47 $121K - $176K
8.61K $3.01M
UNH
Unitedhealth Group Inc

Healthcare
-4.4K
- 6.22%
$461.52 - $548.18 $2.03M - $2.41M
66.4K $34.8M
BSY
Bentley Systems Inc

Technology
-6.95K
- 6.8%
$39.34 - $47.7 $273K - $332K
95.3K $3.75M
NET
Cloudflare, Inc.

Technology
-10.5K
- 28.44%
$110.71 - $176.5 $1.16M - $1.85M
26.3K $2.97M
DEO
Diageo PLC

Consumer Defensive
-1.44K
- 3.86%
$104.79 - $126.12 $151K - $182K
35.9K $3.76M
WHD
Cactus, Inc.

Energy
-3.04K
- 4.62%
$43.48 - $63.78 $132K - $194K
62.7K $2.87M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-8
- 0.02%
$102.72 - $143.06 $822 - $1.14K
39.5K $4.13M
CW
Curtiss Wright Corp

Industrials
-248
- 1.07%
$304.82 - $384.07 $75.6K - $95.2K
23K $7.29M
MDT
Medtronic PLC

Healthcare
-51.6K
- 13.83%
$79.84 - $94.5 $4.12M - $4.88M
322K $28.9M
MBB
Ishares Tr

ETFs
-10.5K
- 27.54%
$90.37 - $94.08 $946K - $985K
27.6K $2.58M
RTX
Raytheon Technologies Corp

Industrials
-37.6K
- 15.29%
$114.1 - $135.66 $4.29M - $5.1M
208K $27.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-13.3K
- 52.45%
$60.44 - $69.57 $806K - $928K
12.1K $805K
IWM
Ishares Russell 2000 ETF

ETFs
-1.43K
- 5.54%
$198.1 - $229.79 $283K - $329K
24.4K $4.87M
PULS
Pgim ETF Tr

ETFs
-17.2K
- 12.52%
$49.56 - $49.78 $851K - $855K
120K $5.97M
CSWI
Csw Industrials, Inc.

Industrials
-194
- 1.55%
$283.77 - $396.86 $55.1K - $77K
12.3K $3.59M
DAL
Delta Air Lines, Inc.

Industrials
-1.27K
- 2.92%
$43.6 - $69.06 $55.5K - $87.9K
42.3K $1.85M
EME
Emcor Group, Inc.

Industrials
-247
- 2.98%
$361.16 - $535.99 $89.2K - $132K
8.05K $2.98M
EMB
Ishares Tr

ETFs
-9.58K
- 12.82%
$88.64 - $92.03 $849K - $882K
65.1K $5.9M
CSX
Csx Corp

Industrials
-1.3K
- 0.53%
$29.11 - $33.67 $37.7K - $43.6K
243K $7.16M
COST
Costco Wholesale Corp

Consumer Defensive
-1.76K
- 5.29%
$890.62 - $1076.86 $1.57M - $1.89M
31.5K $29.8M
IQV
Iqvia Holdings Inc.

Healthcare
-2.59K
- 26.02%
$176.3 - $209.96 $456K - $543K
7.35K $1.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10.9K
- 16.64%
$54.25 - $57.64 $590K - $627K
54.5K $3M
MEDP
Medpace Holdings, Inc.

Healthcare
-884
- 7.14%
$304.69 - $360.97 $269K - $319K
11.5K $3.5M
INFY
Infosys LTD

Technology
-24.5K
- 55.19%
$18.06 - $22.89 $442K - $560K
19.9K $362K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-701
- 0.29%
$23.16 - $27.04 $16.2K - $19K
239K $5.61M
KMX
Carmax Inc

Consumer Cyclical
-6.23K
- 21.73%
$69.25 - $89.19 $432K - $556K
22.5K $1.75M
IFRA
Ishares Tr

ETFs
-12.6K
- 73.66%
$44.8 - $49.25 $565K - $621K
4.51K $203K
USPH
U S Physical Therapy Inc

Healthcare
-2.38K
- 9.46%
$71.93 - $90.88 $171K - $216K
22.8K $1.65M
LAMR
Lamar Advertising CO

Real Estate
-2.25K
- 5.47%
$110.65 - $132.9 $248K - $298K
38.8K $4.42M
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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