D.E. Shaw & Co
TSQ icon

D.E. Shaw & Co’s Townsquare Media TSQ Stock Holding History

D.E. Shaw & 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
2018
Q4 		– Sell
-148,030
Closed -$1.16M – 3995
2018
Q3 		$1.16M Buy
148,030
+25,195
+21% +$198K ﹤0.01% 2598
2018
Q2 		$795K Buy
122,835
+30,121
+32% +$212K ﹤0.01% 2835
2018
Q1 		$735K Sell
92,714
-26,168
-22% -$192K ﹤0.01% 2692
2017
Q4 		$913K Buy
118,882
+24,991
+27% +$219K ﹤0.01% 2634
2017
Q3 		$939K Buy
93,891
+1,863
+2% +$19.3K ﹤0.01% 2525
2017
Q2 		$942K Buy
92,028
+1,608
+2% +$17.3K ﹤0.01% 2457
2017
Q1 		$1.1M Sell
90,420
-3,472
-4% -$38.1K ﹤0.01% 2242
2016
Q4 		$977K Buy
93,892
+35,252
+60% +$326K ﹤0.01% 2471
2016
Q3 		$548K Buy
58,640
+3,601
+7% +$31.8K ﹤0.01% 2752
2016
Q2 		$435K Buy
55,039
+5,523
+11% +$52.6K ﹤0.01% 2848
2016
Q1 		$555K Sell
49,516
-11,956
-19% -$124K ﹤0.01% 2730
2015
Q4 		$735K Sell
61,472
-850
-1% -$9.27K ﹤0.01% 2848
2015
Q3 		$609K Buy
62,322
+8,949
+17% +$108K ﹤0.01% 2936
2015
Q2 		$725K Sell
53,373
-5,616
-10% -$74.6K ﹤0.01% 2923
2015
Q1 		$758K Sell
58,989
-61
-0.1% -$795 ﹤0.01% 2764
2014
Q4 		$779K Buy
59,050
+35,182
+147% +$440K ﹤0.01% 3009
2014
Q3 		$287K Buy
+23,868
New +$268K ﹤0.01% 3714

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co's TSQ Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Townsquare Media (TSQ) in Q4 2018, closing a stake of 148,030 shares — an estimated $1.16M sold.

D.E. Shaw & Co first reported a position in TSQ in Q3 2014 and held it in 17 quarters. The position peaked at $1.16M in Q3 2018. 57 funds tracked by Wall St. Rank hold TSQ as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Townsquare Media position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 148,030 Townsquare Media shares in Q4 2018, an estimated $1.16M.
  • D.E. Shaw & Co first reported a position in Townsquare Media in Q3 2014 and held it in 17 quarters.
  • D.E. Shaw & Co's Townsquare Media position peaked at $1.16M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.