Apogem Capital’s Townsquare Media TSQ Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-11,913	Closed	-$98K	–	158
2022 Q2	$98K	Buy	+11,913	New	+$123K	0.09%	147

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

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

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

JCP

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

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

BCM

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

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

Apogem Capital's TSQ Position: Q3 2022 in Review

Apogem Capital sold out of Townsquare Media (TSQ) in Q3 2022, closing a stake of 11,913 shares — an estimated $98K sold.

Apogem Capital first reported a position in TSQ in Q2 2022 and held it in 1 quarter. The position peaked at $98K in Q2 2022. 56 funds tracked by Wall St. Rank hold TSQ as of Q3 2022.

Apogem Capital reported no remaining Townsquare Media position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 11,913 Townsquare Media shares in Q3 2022, an estimated $98K.
Apogem Capital first reported a position in Townsquare Media in Q2 2022 and held it in 1 quarter.
Apogem Capital's Townsquare Media position peaked at $98K in Q2 2022.
56 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.