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TSQ icon

Bailard’s Townsquare Media TSQ Stock Holding History

Bailard’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
2024
Q3 		– Sell
-20,790
Closed -$228K – 819
2024
Q2 		$228K Sell
20,790
-2,558
-11% -$29.5K 0.01% 641
2024
Q1 		$256K Hold
23,348
– – 0.01% 608
2023
Q4 		$247K Buy
+23,348
New +$221K 0.01% 613
2022
Q2 		– Sell
-22,600
Closed -$289K – 796
2022
Q1 		$289K Buy
22,600
+700
+3% +$8.56K 0.01% 542
2021
Q4 		$292K Buy
21,900
+10,000
+84% +$132K 0.01% 546
2021
Q3 		$156K Buy
11,900
+1,600
+16% +$20.2K 0.01% 692
2021
Q2 		$131K Buy
+10,300
New +$122K ﹤0.01% 696
2018
Q4 		– Sell
-51,624
Closed -$404K – 556
2018
Q3 		$404K Buy
+51,624
New +$406K 0.02% 421

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's TSQ Position: Q3 2024 in Review

Bailard sold out of Townsquare Media (TSQ) in Q3 2024, closing a stake of 20,790 shares — an estimated $228K sold.

Bailard first reported a position in TSQ in Q3 2018 and held it in 8 quarters. The position peaked at $404K in Q3 2018. 82 funds tracked by Wall St. Rank hold TSQ as of Q3 2024.

  • Bailard reported no remaining Townsquare Media position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 20,790 Townsquare Media shares in Q3 2024, an estimated $228K.
  • Bailard first reported a position in Townsquare Media in Q3 2018 and held it in 8 quarters.
  • Bailard's Townsquare Media position peaked at $404K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.