Addison Advisors’s Townsquare Media TSQ Stock Holding History

Addison Advisors’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
2023 Q4	–	Sell	-499	Closed	-$4.35K	–	724
2023 Q3	$4.35K	Hold	499	–	–	﹤0.01%	549
2023 Q2	$5.94K	Hold	499	–	–	﹤0.01%	524
2023 Q1	$3.99K	Hold	499	–	–	﹤0.01%	525
2022 Q4	$3.62K	Hold	499	–	–	﹤0.01%	525
2022 Q3	$4K	Hold	499	–	–	﹤0.01%	519
2022 Q2	$4K	Hold	499	–	–	﹤0.01%	515
2022 Q1	$6K	Buy	+499	New	+$6.11K	﹤0.01%	521

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Addison Advisors's TSQ Position: Q4 2023 in Review

Addison Advisors sold out of Townsquare Media (TSQ) in Q4 2023, closing a stake of 499 shares — an estimated $4.35K sold.

Addison Advisors first reported a position in TSQ in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 72 funds tracked by Wall St. Rank hold TSQ as of Q4 2023.

Addison Advisors reported no remaining Townsquare Media position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 499 Townsquare Media shares in Q4 2023, an estimated $4.35K.
Addison Advisors first reported a position in Townsquare Media in Q1 2022 and held it in 7 quarters.
Addison Advisors's Townsquare Media position peaked at $6K in Q1 2022.
72 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.