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AUA Capital Management’s Townsquare Media TSQ Stock Holding History

AUA Capital Management’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
Q3 		– Sell
-63,215
Closed -$283K – 356
2020
Q2 		$283K Hold
63,215
– – 0.28% 39
2020
Q1 		$291K Buy
63,215
+2,000
+3% +$16.6K 0.28% 43
2019
Q4 		$610K Hold
61,215
– – 0.5% 27
2019
Q3 		$430K Hold
61,215
– – 0.35% 37
2019
Q2 		$329K Hold
61,215
– – 0.26% 49
2019
Q1 		$350K Sell
61,215
-9,600
-14% -$55.7K 0.29% 44
2018
Q4 		$289K Buy
+70,815
New +$454K 0.26% 46

Other funds holding TSQ

MC
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OCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AUA Capital Management's TSQ Position: Q3 2020 in Review

AUA Capital Management sold out of Townsquare Media (TSQ) in Q3 2020, closing a stake of 63,215 shares — an estimated $283K sold.

AUA Capital Management first reported a position in TSQ in Q4 2018 and held it in 7 quarters. The position peaked at $610K in Q4 2019. 43 funds tracked by Wall St. Rank hold TSQ as of Q3 2020.

  • AUA Capital Management reported no remaining Townsquare Media position as of Q3 2020 after selling out during the quarter.
  • AUA Capital Management sold 63,215 Townsquare Media shares in Q3 2020, an estimated $283K.
  • AUA Capital Management first reported a position in Townsquare Media in Q4 2018 and held it in 7 quarters.
  • AUA Capital Management's Townsquare Media position peaked at $610K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2020.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.