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 $102M AUM 2.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

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

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

BCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Alan W. Weber's TSQ Position: Q4 2020 in Review

Alan W. Weber held its Townsquare Media (TSQ) position steady in Q4 2020 at 159,046 shares worth $1.06M. The position accounts for 0.32% of the portfolio, ranked #36.

Alan W. Weber first reported a position in TSQ in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2017. 45 funds tracked by Wall St. Rank hold TSQ as of Q4 2020.

Alan W. Weber held 159,046 shares of Townsquare Media worth $1.06M as of Q4 2020.
Alan W. Weber left its Townsquare Media share count unchanged in Q4 2020.
Townsquare Media made up 0.32% of Alan W. Weber's portfolio in Q4 2020, its #36 holding.
Alan W. Weber first reported a position in Townsquare Media in Q2 2016 and has held it in 19 quarters since.
Alan W. Weber's Townsquare Media position peaked at $2.04M in Q1 2017.
45 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.