BC
TSQ icon

Bartlett & Co’s Townsquare Media TSQ Stock Holding History

Bartlett & Co’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
2023
Q4 		$22K Hold
2,000
– – ﹤0.01% 868
2023
Q3 		$18K Hold
2,000
– – ﹤0.01% 847
2023
Q2 		$24K Hold
2,000
– – ﹤0.01% 790
2023
Q1 		$16K Hold
2,000
– – ﹤0.01% 751
2022
Q4 		$15K Hold
2,000
– – ﹤0.01% 777
2022
Q3 		$15K Hold
2,000
– – ﹤0.01% 757
2022
Q2 		$16K Hold
2,000
– – ﹤0.01% 777
2022
Q1 		$26K Buy
+2,000
New +$24.5K ﹤0.01% 692
2021
Q4 		– Sell
-2,000
Closed -$26K – 853
2021
Q3 		$26K Buy
2,000
+1,000
+100% +$12.6K ﹤0.01% 607
2021
Q2 		$13K Buy
+1,000
New +$11.9K ﹤0.01% 667

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
American Century Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Bartlett & Co's TSQ Position: Q4 2023 in Review

Bartlett & Co held its Townsquare Media (TSQ) position steady in Q4 2023 at 2,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Bartlett & Co first reported a position in TSQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $26K in Q1 2022. 72 funds tracked by Wall St. Rank hold TSQ as of Q4 2023.

  • Bartlett & Co held 2,000 shares of Townsquare Media worth $22K as of Q4 2023.
  • Bartlett & Co left its Townsquare Media share count unchanged in Q4 2023.
  • Townsquare Media made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #868 holding.
  • Bartlett & Co first reported a position in Townsquare Media in Q2 2021 and has held it in 10 quarters since.
  • Bartlett & Co's Townsquare Media position peaked at $26K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.