Alan W. Weber’s Townsquare Media TSQ Stock Holding History

Alan W. Weber’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
2020 Q4	$1.06M	Hold	159,046	–	–	0.32%	36
2020 Q3	$741K	Hold	159,046	–	–	0.34%	37
2020 Q2	$711K	Hold	159,046	–	–	0.37%	38
2020 Q1	$733K	Hold	159,046	–	–	0.52%	33
2019 Q4	$1.59M	Hold	159,046	–	–	0.65%	27
2019 Q3	$1.12M	Hold	159,046	–	–	0.49%	29
2019 Q2	$345K	Hold	159,046	–	–	0.13%	51
2019 Q1	$910K	Hold	159,046	–	–	0.39%	32
2018 Q4	$649K	Hold	159,046	–	–	0.33%	32
2018 Q3	$1.25M	Sell	159,046 -8,471	-5%	-$66.5K	0.47%	27
2018 Q2	$1.08M	Hold	167,517	–	–	0.44%	26
2018 Q1	$1.33M	Hold	167,517	–	–	0.61%	24
2017 Q4	$1.29M	Hold	167,517	–	–	0.56%	30
2017 Q3	$1.68M	Hold	167,517	–	–	0.79%	25
2017 Q2	$1.72M	Hold	167,517	–	–	0.92%	23
2017 Q1	$2.04M	Hold	167,517	–	–	1.17%	17
2016 Q4	$1.74M	Buy	167,517 +58,291	+53%	+$538K	1.06%	19
2016 Q3	$1.02M	Buy	109,226 +84,045	+334%	+$742K	0.63%	26
2016 Q2	$199K	Buy	+25,181	New	+$240K	0.14%	50

Other funds holding TSQ

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

American Century Companies

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

Edenbrook Capital Mt. Kisco, New York $196M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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