Townsquare Capital LLC Sells in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-297
- 6.94%
$64.7 - $83.94 $19.2K - $24.9K
3.98K $334K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.88K
- 6.32%
$57.47 - $62.76 $166K - $181K
42.8K $2.68M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-929
- 1.21%
$41.93 - $44.13 $39K - $41K
75.6K $3.34M
ATRC
Atri Cure, Inc.

Healthcare
-1.4K
- 7.63%
$20.34 - $29.5 $28.5K - $41.3K
16.9K $474K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-731
- 6.72%
$151.63 - $169.74 $111K - $124K
10.1K $1.72M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-156
- 0.23%
$8.48 - $11.22 $1.32K - $1.75K
66.3K $674K
USRT
Ishares Core U.S. Reit ETF

ETFs
-52
- 0.61%
$53.07 - $62.66 $2.76K - $3.26K
8.51K $523K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.83K
- 2.91%
$24.86 - $26.33 $170K - $180K
228K $5.97M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-42
- 1.08%
$256.4 - $289.78 $10.8K - $12.2K
3.83K $1.09M
FINW
Finwise Bancorp

Financial Services
-247
- 1.71%
$10.31 - $15.6 $2.55K - $3.85K
14.2K $221K
DFAU
Dimensional ETF Tr

ETFs
-126
- 0.35%
$35.8 - $39.69 $4.51K - $5K
36.3K $1.44M
IFRA
Ishares Tr

ETFs
-32
- 0.18%
$41.55 - $46.97 $1.33K - $1.5K
18K $845K
FAF
First American Financial Corp

Financial Services
-590
- 5.71%
$52.48 - $67.02 $31K - $39.5K
9.74K $643K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49
- 0.89%
$138.85 - $182.81 $6.8K - $8.96K
5.46K $968K
EFG
Msci Eafe Growth ETF

ETFs
-2.48K
- 3.69%
$96.84 - $108.77 $240K - $269K
64.7K $6.96M
FSV
First Service Corp

Real Estate
-170
- 4.11%
$152.13 - $183.13 $25.9K - $31.1K
3.96K $723K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-373
- 1.54%
$75.88 - $83.21 $28.3K - $31K
23.9K $1.99M
RPM
Rpm International Inc

Basic Materials
-412
- 3.65%
$103.91 - $125.03 $42.8K - $51.5K
10.9K $1.31M
IWS
Ishares Russell Midcap Value E

ETFs
-916
- 4.69%
$119.52 - $132.25 $109K - $121K
18.6K $2.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.99K
- 3.81%
$61.11 - $67.85 $244K - $271K
101K $6.84M
CCB
Coastal Financial Corp

Financial Services
-1.67K
- 6.45%
$43.73 - $53.83 $72.9K - $89.7K
24.2K $1.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-358
- 1.56%
$113.41 - $125.62 $40.6K - $45K
22.5K $2.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-196
- 1.98%
$162.83 - $179.16 $31.9K - $35.1K
9.71K $1.74M
SOFI
So Fi Technologies, Inc.

Financial Services
-158K
- 14.52%
$6.32 - $8.19 $997K - $1.29M
928K $7.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-958
- 1.63%
$36.98 - $41.55 $35.4K - $39.8K
57.7K $2.37M
WMB
Williams Companies, Inc.

Energy
-18.3K
- 6.03%
$41.24 - $46.22 $757K - $848K
286K $13.1M
GDDY
Go Daddy Inc.

Technology
-819
- 5.5%
$141.41 - $167.41 $116K - $137K
14.1K $2.21M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-410
- 1.73%
$69.31 - $77.34 $28.4K - $31.7K
23.3K $1.79M
AGNC
Agnc Investment Corp.

Real Estate
-913
- 0.52%
$9.48 - $10.66 $8.66K - $9.73K
174K $1.82M
SPSC
Sps Commerce Inc

Technology
-928
- 1.59%
$185.76 - $215.42 $172K - $200K
57.3K $11.1M
LUV
Southwest Airlines CO

Industrials
-371
- 0.21%
$23.7 - $29.93 $8.79K - $11.1K
173K $5.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.51K
- 4.3%
$83.76 - $91.82 $211K - $231K
56K $5.11M
VIRT
Virtu Financial, Inc.

Financial Services
-291
- 1.11%
$21.68 - $32.43 $6.31K - $9.44K
25.9K $787K
PAM
Pampa Energy Inc.

Utilities
-219
- 1.6%
$41.97 - $62.41 $9.19K - $13.7K
13.5K $809K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-3.41K
- 7.77%
$17.83 - $25.84 $60.7K - $88K
40.4K $1.02M
SLV
I Shares Silver Trust

ETFs
-816
- 0.62%
$24.33 - $29.38 $19.9K - $24K
130K $3.7M
PEN
Penumbra Inc

Healthcare
-249
- 1.3%
$163.64 - $210.12 $40.7K - $52.3K
18.9K $3.67M
PODD
Insulet Corp

Healthcare
-1.24K
- 7.38%
$180.69 - $239.01 $224K - $297K
15.6K $3.63M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-13.9K
- 2.03%
$28.1 - $29.89 $390K - $415K
671K $20.1M
MC
Moelis & CO

Financial Services
-49
- 0.21%
$57.14 - $70.62 $2.8K - $3.46K
23.6K $1.62M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-235
- 0.29%
$81.1 - $89.18 $19.1K - $21K
80.2K $7.04M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.24K
- 4.04%
$125.95 - $142.04 $156K - $176K
29.5K $4.19M
GWRE
Guidewire Software, Inc.

Technology
-8
- 0.12%
$137.04 - $182.94 $1.1K - $1.46K
6.76K $1.24M
JLL
Jones Lang Lasalle Inc

Real Estate
-11
- 0.22%
$198.7 - $272.0 $2.19K - $2.99K
5.04K $1.36M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-102
- 0.07%
$44.24 - $49.47 $4.51K - $5.05K
155K $7.68M
AFL
Aflac Inc

Financial Services
-449
- 2.23%
$88.52 - $111.8 $39.7K - $50.2K
19.7K $2.2M
INDA
Ishares Msci India Index Fund

ETFs
-2.69K
- 1.27%
$54.86 - $59.22 $148K - $159K
210K $12.3M
PEP
Pepsico Inc

Consumer Defensive
-84
- 0.1%
$161.9 - $179.3 $13.6K - $15.1K
88.3K $15M
WTS
Watts Water Technologies Inc

Industrials
-416
- 1.82%
$175.53 - $207.88 $73K - $86.5K
22.5K $4.66M
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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