Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
11,722
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2022 Filed on Aug 08, 2022
3,436
$123.32 - $155.54 $424K - $534K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 08, 2022
3,061
$57.67 - $80.77 $177K - $247K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
23,938
$1.18 - $2.18 $28.2K - $52.2K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,378
$94.77 - $121.41 $225K - $289K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10,440
$23.78 - $57.17 $248K - $597K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
19,670
$7.0 - $20.29 $138K - $399K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
4,600
$49.38 - $57.45 $227K - $264K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
2,415
$46.42 - $92.45 $112K - $223K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
53,236
$27.4 - $37.61 $1.46M - $2M
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 08, 2022
8,213
$22.6 - $33.39 $186K - $274K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2022 Filed on Aug 08, 2022
4,000
$51.18 - $60.64 $205K - $243K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,600
$3.22 - $4.6 $53.5K - $76.4K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
18,703
$0.94 - $1.94 $17.6K - $36.3K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 08, 2022
6,500
$31.71 - $66.09 $206K - $430K
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
36,189
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
21,876
$66.31 - $79.27 $1.45M - $1.73M
FAB
First Tr Multi Cap Value Alpha

ETFs
Q2 2022 Filed on Aug 08, 2022
5,013
$63.92 - $76.25 $320K - $382K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,644
$35.76 - $51.7 $238K - $343K
Antares Pharma Inc
Q2 2022 Filed on Aug 08, 2022
126,526
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
7,088
$12.95 - $46.99 $91.8K - $333K
MMLG
First Tr Exc Viii First Multi

Technology
Q2 2022 Filed on Aug 08, 2022
9,797
$16.17 - $23.67 $158K - $232K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,747
$27.0 - $32.96 $182K - $222K
Two Harbors Inventment Corpo
Q1 2022 Filed on Apr 28, 2022
20,000
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 28, 2022
312
$494.35 - $737.77 $154K - $230K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
32,561
$9.72 - $17.39 $316K - $566K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
1
$454300.0 - $539180.0 $454K - $539K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
126,520
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on Apr 28, 2022
8,105
$36.87 - $41.79 $299K - $339K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Apr 28, 2022
4,638
$57.22 - $78.74 $265K - $365K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2022 Filed on Apr 28, 2022
7,165
$26.79 - $30.98 $192K - $222K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
57,213
$51.78 - $75.76 $2.96M - $4.33M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 28, 2022
4,412
$38.15 - $63.26 $168K - $279K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
13,576
$16.23 - $35.13 $220K - $477K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
35,280
$10.92 - $16.41 $385K - $579K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,290
$126.25 - $231.85 $163K - $299K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 28, 2022
7,169
$22.98 - $41.0 $165K - $294K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on Apr 28, 2022
17,281
$15.59 - $18.95 $269K - $327K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 28, 2022
10,000
$11.48 - $21.5 $115K - $215K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
215,529
$4.71 - $8.37 $1.02M - $1.8M
Ihs Markit LTD
Q1 2022 Filed on Apr 28, 2022
2,167
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
10,689
$9.29 - $17.1 $99.3K - $183K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on Apr 28, 2022
3,144
$71.54 - $149.64 $225K - $470K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q1 2022 Filed on Apr 28, 2022
36,000
$20.06 - $20.85 $722K - $751K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,703
$135.71 - $284.87 $231K - $485K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
6,393
$22.57 - $33.52 $144K - $214K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on Apr 28, 2022
2,565
$82.43 - $99.96 $211K - $256K
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on Apr 28, 2022
138,567
$9.92 - $17.19 $1.37M - $2.38M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,859
$40.3 - $51.35 $156K - $198K
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