Abacus Planning Group’s Townsquare Media TSQ Stock Holding History

Abacus Planning Group’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,845	Closed	-$149K	–	203
2021 Q1	$149K	Buy	13,845 +515	+4%	+$4.99K	0.05%	179
2020 Q4	$89K	Buy	+13,330	New	+$77.3K	0.03%	179
2018 Q1	–	Sell	-242,890	Closed	-$243K	–	135
2017 Q4	$243K	Buy	+242,890	New	+$2.13M	0.25%	95

Other funds holding TSQ

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Abacus Planning Group's TSQ Position: Q2 2021 in Review

Abacus Planning Group sold out of Townsquare Media (TSQ) in Q2 2021, closing a stake of 13,845 shares — an estimated $149K sold.

Abacus Planning Group first reported a position in TSQ in Q4 2017 and held it in 3 quarters. The position peaked at $243K in Q4 2017. 55 funds tracked by Wall St. Rank hold TSQ as of Q2 2021.

Abacus Planning Group reported no remaining Townsquare Media position as of Q2 2021 after selling out during the quarter.
Abacus Planning Group sold 13,845 Townsquare Media shares in Q2 2021, an estimated $149K.
Abacus Planning Group first reported a position in Townsquare Media in Q4 2017 and held it in 3 quarters.
Abacus Planning Group's Townsquare Media position peaked at $243K in Q4 2017.
55 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2021.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.