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Denali Advisors’s Townsquare Media TSQ Stock Holding History

Denali Advisors’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
Q1 		– Sell
-14,400
Closed -$152K – 503
2023
Q4 		$152K Sell
14,400
-1,900
-12% -$18K 0.05% 248
2023
Q3 		$142K Buy
+16,300
New +$169K 0.05% 250
2018
Q2 		– Sell
-305
Closed -$2K – 308
2018
Q1 		$2K Buy
+305
New +$2.24K ﹤0.01% 245

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Denali Advisors's TSQ Position: Q1 2024 in Review

Denali Advisors sold out of Townsquare Media (TSQ) in Q1 2024, closing a stake of 14,400 shares — an estimated $152K sold.

Denali Advisors first reported a position in TSQ in Q1 2018 and held it in 3 quarters. The position peaked at $152K in Q4 2023. 77 funds tracked by Wall St. Rank hold TSQ as of Q1 2024.

  • Denali Advisors reported no remaining Townsquare Media position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 14,400 Townsquare Media shares in Q1 2024, an estimated $152K.
  • Denali Advisors first reported a position in Townsquare Media in Q1 2018 and held it in 3 quarters.
  • Denali Advisors's Townsquare Media position peaked at $152K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.