Townsquare Capital LLC Sells in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
-14
- 0.32%
$434.22 - $551.9 $6.08K - $7.73K
4.31K $2.34M
MPWR
Monolithic Power Systems Inc

Technology
-558
- 5.8%
$757.04 - $947.16 $422K - $529K
9.07K $8.39M
SBSI
Southside Bancshares Inc

Financial Services
-7.18K
- 5.77%
$26.4 - $35.03 $189K - $251K
117K $3.92M
CNC
Centene Corp

Healthcare
-755
- 1.16%
$64.89 - $80.23 $49K - $60.6K
64.3K $4.84M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-866
- 0.36%
$30.27 - $34.42 $26.2K - $29.8K
242K $8.27M
IVW
Ishares S&P 500 Growth ETF

ETFs
-156
- 0.09%
$84.77 - $97.13 $13.2K - $15.2K
178K $17M
CVS
Cvs Health Corp

Healthcare
-2.93K
- 1.45%
$55.81 - $63.18 $163K - $185K
198K $12.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.29K
- 5.92%
$85.44 - $110.36 $195K - $252K
36.3K $4.01M
RMD
Resmed Inc

Healthcare
-449
- 3.23%
$186.94 - $252.92 $83.9K - $114K
13.5K $3.28M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-990
- 4.2%
$115.7 - $167.81 $115K - $166K
22.6K $3.77M
GOLD
Barrick Gold Corp

Basic Materials
-2.34K
- 0.82%
$16.56 - $21.01 $38.8K - $49.2K
284K $5.66M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-6.56K
- 5.93%
$24.49 - $38.1 $161K - $250K
104K $3.77M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-8.34K
- 6.25%
$15.06 - $25.89 $126K - $216K
125K $3.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.63K
- 2.47%
$117.9 - $128.2 $546K - $594K
183K $23.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-14.2K
- 5.49%
$56.16 - $68.57 $799K - $976K
245K $16.2M
NFLX
Netflix Inc

Communication Services
-1.67K
- 2.27%
$598.55 - $722.26 $1M - $1.21M
72.2K $51.2M
SFBS
Servis First Bancshares, Inc.

Financial Services
-4.31K
- 4.21%
$60.39 - $86.36 $260K - $372K
98.1K $7.89M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.85K
- 6.54%
$55.77 - $90.46 $214K - $348K
54.9K $4.92M
ETR
Entergy Corp

Utilities
-383
- 0.59%
$104.75 - $131.61 $40.1K - $50.4K
64.8K $8.53M
PWR
Quanta Services, Inc.

Industrials
-766
- 1.84%
$239.58 - $298.23 $184K - $228K
40.9K $12.2M
CSCO
Cisco Systems, Inc.

Technology
-27.2K
- 4.77%
$44.74 - $53.22 $1.22M - $1.45M
544K $28.9M
IT
Gartner Inc

Technology
-986
- 2.11%
$441.32 - $516.47 $435K - $509K
45.7K $23.2M
WMT
Walmart Inc.

Consumer Defensive
-2.3K
- 1.25%
$66.91 - $81.4 $154K - $187K
181K $14.7M
FIX
Comfort Systems Usa Inc

Industrials
-321
- 1.13%
$292.14 - $396.82 $93.8K - $127K
28.1K $11M
ZTS
Zoetis Inc.

Healthcare
-6.87K
- 3.98%
$172.58 - $196.48 $1.19M - $1.35M
166K $32.4M
UL
Unilever PLC

Consumer Defensive
-507
- 0.18%
$54.7 - $65.59 $27.7K - $33.3K
275K $17.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-80
- 0.12%
$213.3 - $270.78 $17.1K - $21.7K
65.8K $17.8M
ABT
Abbott Laboratories

Healthcare
-1.67K
- 0.46%
$100.07 - $118.13 $167K - $197K
365K $41.6M
ACN
Accenture PLC

Technology
-6.29K
- 5.05%
$295.44 - $355.81 $1.86M - $2.24M
118K $41.8M
RTX
Raytheon Technologies Corp

Industrials
-1K
- 0.42%
$99.55 - $123.34 $99.8K - $124K
237K $28.7M
NOW
Service Now, Inc.

Technology
-1.98K
- 3.1%
$730.87 - $937.36 $1.44M - $1.85M
61.7K $55.1M
MA
Mastercard Inc

Financial Services
-126
- 0.1%
$429.6 - $500.99 $54.1K - $63.1K
123K $60.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
-10.5K
- 0.83%
$36.29 - $47.47 $382K - $500K
1.26M $57.4M
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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