Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
27,918
$2.57 - $8.96 $71.7K - $250K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2019 Filed on May 18, 2020
6,151
$53.55 - $61.0 $329K - $375K
Sibanye Stillwater
Q1 2020 Filed on May 18, 2020
31,678
N/A
Fly Leasing LTD
Q1 2020 Filed on May 18, 2020
16,739
N/A
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on May 18, 2020
13,760
$33.95 - $39.96 $467K - $550K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2019 Filed on May 18, 2020
10,294
$56.2 - $58.72 $579K - $604K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 18, 2020
7,245
$20.82 - $48.41 $151K - $351K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 18, 2020
144
$34.17 - $63.75 $4.92K - $9.18K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 18, 2020
4,925
$21.98 - $43.19 $108K - $213K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 18, 2020
1,202
$61.27 - $119.34 $73.6K - $143K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2019 Filed on May 18, 2020
6,613
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
2,934
$18.78 - $74.98 $55.1K - $220K
Allergan PLC
Q4 2019 Filed on May 18, 2020
1,248
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2019 Filed on May 18, 2020
5,951
$123.25 - $133.8 $733K - $796K
Spx Corp
Q4 2019 Filed on May 18, 2020
4,836
N/A
Virtus Total Return Fund Inc
Q3 2019 Filed on Nov 14, 2019
10,057
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
26,520
$11.76 - $14.84 $312K - $394K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,088
$16.25 - $17.48 $164K - $176K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
17,229
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
5,381
N/A
Cnooc LTD
Q3 2019 Filed on Nov 14, 2019
2,368
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
8,638
$22.09 - $29.3 $191K - $253K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2019 Filed on Nov 14, 2019
5,537
$38.77 - $39.31 $215K - $218K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,126
$36.48 - $46.79 $187K - $240K
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Nov 14, 2019
14,623
$8.13 - $11.1 $119K - $162K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 14, 2019
13,408
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
6,613
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 15, 2019
19,300
N/A
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 15, 2019
11,574
$16.39 - $21.97 $190K - $254K
China Mobile Limited
Q2 2019 Filed on Aug 15, 2019
5,054
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Aug 15, 2019
5,728
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
34,382
$151.9 - $171.65 $5.22M - $5.9M
Ensco PLC
Q2 2019 Filed on Aug 15, 2019
11,467
N/A
KMPR
Kemper Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
6,601
$77.52 - $90.69 $512K - $599K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
6,721
$70.04 - $76.37 $471K - $513K
Raytheon CO
Q2 2019 Filed on Aug 15, 2019
1,363
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Aug 15, 2019
6,414
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
9,930
N/A
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
12,100
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
3,143
$107.28 - $144.4 $337K - $454K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
4,725
$78.89 - $89.33 $373K - $422K
Intelsat S A
Q2 2019 Filed on Aug 15, 2019
27,304
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
36,040
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Aug 15, 2019
9,333
N/A
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
13,830
$51.4 - $61.4 $711K - $849K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2019 Filed on May 15, 2019
13,936
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2019 Filed on May 15, 2019
6,925
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2019 Filed on May 15, 2019
5,683
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 15, 2019
2,681
N/A
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