Townsquare Capital LLC Sells in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.1K
- 28.2%
$80.44 - $110.41 $1.06M - $1.45M
33.4K $3.69M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-5.35K
- 37.16%
$39.97 - $43.37 $214K - $232K
9.04K $392K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.16K
- 23.02%
$45.2 - $47.87 $233K - $247K
17.2K $819K
HDV
Ishares Core High Dividend ETF

ETFs
-3.64K
- 14.13%
$107.62 - $118.76 $392K - $432K
22.1K $2.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.42K
- 24.08%
$47.01 - $48.2 $208K - $213K
13.9K $670K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-8.86K
- 31.87%
$23.52 - $25.43 $208K - $225K
18.9K $481K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.91K
- 31.15%
$54.38 - $59.77 $213K - $234K
8.65K $512K
EME
Emcor Group, Inc.

Industrials
-2K
- 19.27%
$340.22 - $435.6 $679K - $869K
8.36K $3.6M
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-6.23K
- 50.0%
$29.45 - $33.4 $183K - $208K
6.23K $206K
JPIE
J P Morgan Exchange Traded Fd
-3.87K
- 33.72%
$45.17 - $46.39 $175K - $179K
7.6K $352K
IGV
Ishares Expanded Tech Software

ETFs
-2K
- 38.59%
$77.94 - $89.37 $155K - $178K
3.18K $283K
FV
First Trust Dorsey Wright Focu

ETFs
-2.97K
- 35.27%
$51.35 - $59.82 $152K - $177K
5.44K $317K
NRC
National Research Corp

Healthcare
-6.8K
- 11.68%
$20.61 - $26.17 $140K - $178K
51.4K $1.18M
OFLX
Omega Flex, Inc.

Industrials
-2.61K
- 11.35%
$44.64 - $53.48 $117K - $140K
20.4K $1.02M
PECO
Phillips Edison & Company, Inc.

Real Estate
-5.61K
- 48.26%
$32.1 - $38.93 $180K - $218K
6.01K $226K
ALB
Albemarle Corp

Basic Materials
-1.47K
- 14.7%
$72.85 - $100.09 $107K - $147K
8.55K $809K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-993
- 12.86%
$175.46 - $203.3 $174K - $202K
6.73K $1.36M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-5.4K
- 12.55%
$33.3 - $35.24 $180K - $190K
37.6K $1.33M
TBK
Triumph Bancorp, Inc.

Financial Services
-2.13K
- 2.53%
N/A
82.2K $5.28M
MFC
Manulife Financial Corp

Financial Services
-9.17K
- 19.26%
$24.13 - $29.63 $221K - $272K
38.4K $1.14M
XDSQ
Innovator Etfs Tr Us Equity Ac
-4.38K
- 29.98%
$31.47 - $35.08 $138K - $154K
10.2K $358K
TRP
Tc Energy Corp

Energy
-4.39K
- 48.86%
$37.48 - $47.9 $164K - $210K
4.59K $218K
NRZ
New Residential Investment Corp.

Real Estate
-16.3K
- 35.44%
N/A
29.8K $215K
CHX
Champion X Corp

Energy
-2.38K
- 15.56%
$28.19 - $35.09 $67K - $83.4K
12.9K $388K
CERT
Certara, Inc.

Healthcare
-889
- 1.91%
$10.46 - $16.58 $9.3K - $14.7K
45.7K $535K
JBL
Jabil Inc

Technology
-1.45K
- 22.44%
$97.55 - $126.65 $141K - $183K
5K $598K
INDI
Indie Semiconductor, Inc.

Technology
-1.85K
- 4.35%
$3.18 - $7.42 $5.88K - $13.7K
40.6K $162K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-2.72K
- 28.76%
$36.66 - $38.13 $99.7K - $104K
6.74K $256K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.38K
- 8.95%
$58.03 - $65.37 $370K - $417K
64.9K $4.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.32K
- 7.24%
$44.9 - $47.55 $194K - $206K
55.4K $2.61M
WEST
Westrock Coffee Holdings, LLC
-5.28K
- 32.43%
$6.5 - $10.14 $34.3K - $53.5K
11K $71K
BVN
Buenaventura Mining CO Inc

Basic Materials
-183
- 0.62%
$11.72 - $17.32 $2.14K - $3.17K
29.4K $407K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-2.07K
- 32.38%
$47.0 - $47.84 $97.1K - $98.8K
4.32K $205K
KHC
Kraft Heinz CO

Consumer Defensive
-5.31K
- 16.39%
$31.86 - $36.13 $169K - $192K
27.1K $950K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-2.4K
- 13.3%
$69.16 - $76.64 $166K - $184K
15.6K $1.18M
VICI
Vici Properties Inc.

Real Estate
-7.11K
- 22.76%
$27.64 - $34.08 $196K - $242K
24.1K $803K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.57K
- 9.23%
$181.06 - $197.17 $465K - $506K
25.2K $4.97M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.65K
- 12.14%
$50.42 - $50.66 $83.4K - $83.8K
12K $605K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.6K
- 12.26%
$39.33 - $41.74 $102K - $108K
18.6K $775K
ATO
Atmos Energy Corp

Utilities
-3.58K
- 18.83%
$114.08 - $138.75 $408K - $496K
15.4K $2.14M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-817
- 1.83%
$13.62 - $15.59 $11.1K - $12.7K
43.8K $603K
XYL
Xylem Inc.

Industrials
-437
- 3.83%
$126.14 - $141.53 $55.1K - $61.8K
11K $1.48M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.2K
- 9.27%
$73.43 - $80.37 $382K - $418K
50.9K $4.09M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-860
- 30.23%
$95.81 - $109.03 $82.4K - $93.8K
1.99K $213K
VONG
Vanguard Russell 1000 Growth E

ETFs
-717
- 22.97%
$85.48 - $98.39 $61.3K - $70.5K
2.41K $232K
RS
Reliance Steel & Aluminum CO

Basic Materials
-219
- 14.4%
$271.23 - $308.75 $59.4K - $67.6K
1.3K $376K
QUIK
Quicklogic Corp

Technology
-1.72K
- 10.89%
$7.07 - $12.79 $12.2K - $22K
14.1K $107K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-541
- 9.36%
$100.09 - $100.69 $54.1K - $54.5K
5.24K $527K
VGSH
Vanguard

ETFs
-1.19K
- 6.57%
$57.74 - $59.13 $68.7K - $70.3K
16.9K $998K
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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