Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resonant Inc
Q1 2022 Filed on Apr 28, 2022
31,364
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,585
$49.85 - $96.11 $129K - $248K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on Apr 28, 2022
10,300
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
27,701
$43.07 - $55.79 $1.19M - $1.55M
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on Apr 28, 2022
1,199,619
N/A
World Gold Tr
Q1 2022 Filed on Apr 28, 2022
1,164,982
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
11,884
$36.45 - $59.95 $433K - $712K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
7,000
$18.0 - $33.76 $126K - $236K
Osi ETF Tr
Q4 2021 Filed on Feb 11, 2022
5,361
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,765
$4.65 - $7.23 $59.4K - $92.3K
Proshares Tr
Q4 2021 Filed on Feb 11, 2022
35,000
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
16,961
N/A
Surgalign Holdings Inc
Q4 2021 Filed on Feb 11, 2022
565,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
45,475
$49.94 - $66.29 $2.27M - $3.01M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
14,616
$14.95 - $39.46 $219K - $577K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,005
$76.06 - $98.05 $305K - $393K
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
66,675
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$39.06 - $53.11 $195K - $266K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
13,340
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,722
$34.2 - $51.9 $161K - $245K
Redball Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
12,782
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,700
$36.77 - $90.91 $320K - $791K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
8,663
$16.6 - $30.58 $144K - $265K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
38,831
$10.22 - $16.68 $397K - $648K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,012
$45.28 - $74.5 $182K - $299K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,983
$9.04 - $11.98 $190K - $251K
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 11, 2022
13,073
$14.86 - $28.59 $194K - $374K
Aikido Pharma Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
FCTR
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
27,856
$33.53 - $36.87 $934K - $1.03M
LEGR
First Tr ETF Indxx Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
3,266
$41.99 - $44.89 $137K - $147K
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
8,165
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,000
$7.97 - $11.1 $79.7K - $111K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,130
$9.79 - $15.99 $344K - $562K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
60,850
$3.57 - $5.45 $217K - $332K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,365
$7.19 - $12.5 $110K - $192K
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
16,811
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Feb 11, 2022
6,098
$37.32 - $39.92 $228K - $243K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6,000
$14.48 - $35.73 $86.9K - $214K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
54,818
$3.84 - $5.71 $211K - $313K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Feb 11, 2022
213,211
$33.96 - $36.63 $7.24M - $7.81M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2021 Filed on Nov 15, 2021
53,474
$35.13 - $38.54 $1.88M - $2.06M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
2,791
$68.02 - $76.39 $190K - $213K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,101
$13.94 - $22.04 $169K - $267K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2021 Filed on Nov 15, 2021
1,853
$107.61 - $119.12 $199K - $221K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
29,406
$14.74 - $16.01 $433K - $471K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
33,584
$12.51 - $13.41 $420K - $450K
AM
Antero Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
41,317
$8.7 - $10.65 $359K - $440K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
14,738
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,512
$99.0 - $118.93 $1.04M - $1.25M
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email