Townsquare Capital LLC Sells in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
-601
- 11.22%
$38.0 - $54.22 $22.8K - $32.6K
4.76K $211K
OC
Owens Corning

Industrials
-381
- 5.06%
$154.02 - $186.38 $58.7K - $71K
7.15K $1.26M
STLD
Steel Dynamics Inc

Basic Materials
-473
- 19.11%
N/A
2K $196K
FVD
First Tr Value Line Divid Inde

ETFs
-1.71K
- 23.59%
$40.45 - $45.49 $69K - $77.7K
5.53K $251K
AESR
Two Rds Shared Tranfield Us Eq

ETFs
-3.34K
- 14.25%
$15.26 - $16.99 $50.9K - $56.7K
20.1K $341K
FSK
Fs Kkr Capital Corp

Financial Services
-2.11K
- 2.7%
$18.74 - $20.43 $39.6K - $43.2K
76K $1.5M
HP
Helmerich & Payne, Inc.

Energy
-43
- 0.64%
$29.65 - $41.17 $1.27K - $1.77K
6.69K $203K
PFG
Principal Financial Group Inc

Financial Services
-1.15K
- 14.71%
$72.94 - $87.46 $83.5K - $100K
6.64K $570K
VXF
Vanguard Extended Market ETF

ETFs
-342
- 19.08%
$163.98 - $182.92 $56.1K - $62.6K
1.45K $263K
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-3.88K
- 7.36%
$0.4 - $1.3 $1.55K - $5.05K
48.9K $26K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.51K
- 11.96%
$36.82 - $39.74 $55.7K - $60.2K
11.1K $442K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-2.15K
- 13.77%
$11.2 - $12.46 $24K - $26.7K
13.4K $150K
SWN
Southwestern Energy CO

Energy
-6.04K
- 20.76%
$6.0 - $7.15 $36.2K - $43.2K
23K $163K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-1.26K
- 11.42%
$31.02 - $32.54 $39.1K - $41K
9.78K $318K
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
-3.5K
- 24.21%
$9.7 - $10.36 $33.9K - $36.2K
10.9K $113K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-355
- 16.7%
$187.29 - $209.6 $66.5K - $74.4K
1.77K $368K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-975
- 13.4%
$35.43 - $36.8 $34.5K - $35.9K
6.3K $231K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-411
- 6.87%
$116.79 - $133.54 $48K - $54.9K
5.58K $735K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-674
- 16.27%
$72.22 - $81.88 $48.7K - $55.2K
3.47K $273K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1K
- 12.47%
$42.66 - $45.18 $42.7K - $45.3K
7.03K $317K
OMER
Omeros Corp

Healthcare
-6.46K
- 34.28%
$3.54 - $5.47 $22.9K - $35.3K
12.4K $49K
IWV
Ishares Russell 3000 ETF

ETFs
-364
- 7.19%
$294.75 - $326.73 $107K - $119K
4.7K $1.53M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-735
- 6.82%
$97.81 - $108.79 $71.9K - $80K
10K $1.09M
ALTG
Alta Equipment Group Inc.

Industrials
-370
- 2.04%
$5.59 - $11.07 $2.07K - $4.1K
17.7K $119K
TKR
Timken CO

Industrials
-783
- 7.96%
$78.36 - $87.89 $61.4K - $68.8K
9.05K $762K
ABC
Amerisourcebergen Corp

Healthcare
-128
- 1.61%
N/A
7.84K $1.45M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.18K
- 12.14%
$25.19 - $26.39 $29.6K - $31.1K
8.52K $223K
ULCC
Frontier Group Holdings, Inc.

Industrials
-5.8K
- 21.51%
$2.84 - $5.36 $16.5K - $31.1K
21.2K $113K
BALL
Ball Corp

Consumer Cyclical
-1.38K
- 14.67%
$58.86 - $67.91 $81.5K - $94K
8.05K $546K
STN
Stantec Inc

Industrials
-95
- 2.83%
$76.91 - $87.99 $7.31K - $8.36K
3.27K $262K
DH
Definitive Healthcare Corp.

Healthcare
-1.29K
- 9.8%
$3.55 - $6.03 $4.59K - $7.79K
11.9K $53K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.13K
- 11.13%
$33.67 - $37.71 $38.1K - $42.7K
9.03K $337K
IGRO
Ishares Tr International Divid

ETFs
-722
- 13.93%
$66.7 - $75.25 $48.2K - $54.3K
4.46K $332K
UTZ
Utz Brands, Inc.

Consumer Defensive
-2.72K
- 8.9%
$14.46 - $18.6 $39.3K - $50.6K
27.8K $492K
BLD
Top Build Corp

Industrials
-88
- 9.18%
$360.4 - $479.09 $31.7K - $42.2K
871 $354K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.11K
- 7.36%
$16.42 - $18.12 $18.2K - $20.1K
14K $251K
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.02K
- 7.42%
$51.0 - $57.07 $154K - $172K
37.7K $2.1M
DOW
Dow Inc.

Basic Materials
-576
- 5.19%
$50.15 - $55.41 $28.9K - $31.9K
10.5K $574K
IXC
Ishares Tr Global Energy ETF

ETFs
-122
- 1.51%
$38.94 - $42.35 $4.75K - $5.17K
7.95K $321K
CE
Celanese Corp

Basic Materials
-128
- 3.86%
$119.16 - $147.51 $15.3K - $18.9K
3.19K $433K
NEAR
Blackrock Short Maturity Bond

ETFs
-456
- 4.42%
$50.09 - $51.31 $22.8K - $23.4K
9.87K $505K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-12.1K
- 3.64%
$0.5 - $0.79 $6.07K - $9.6K
322K $196K
CXE
Mfs High Income Municipal Trust

Financial Services
-4.85K
- 24.02%
$3.7 - $4.01 $18K - $19.5K
15.4K $61K
LPL
Lg Display Co., Ltd.

Technology
-2.97K
- 21.36%
$3.66 - $4.81 $10.9K - $14.3K
10.9K $44K
HST
Host Hotels & Resorts, Inc.

Real Estate
-366
- 2.87%
$15.92 - $18.86 $5.83K - $6.9K
12.4K $217K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-6.16K
- 31.07%
$1.28 - $2.37 $7.88K - $14.6K
13.7K $18K
IWP
Ishares Russell Mid Cap Growth

ETFs
-765
- 6.76%
$103.87 - $117.59 $79.5K - $90K
10.6K $1.24M
HGER
Harbor ETF Tr All Weather Infl
-1.19K
- 0.78%
$21.29 - $22.98 $25.4K - $27.4K
151K $3.41M
AER
Aer Cap Holdings N.V.

Industrials
-175
- 4.63%
$86.24 - $98.28 $15.1K - $17.2K
3.61K $341K
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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