DFPG Investments’s Townsquare Media TSQ Stock Holding History

DFPG Investments’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	–	Sell	-10,800	Closed	-$95.9K	–	635
2023 Q3	$95.9K	Buy	+10,800	New	+$112K	0.01%	566

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DFPG Investments's TSQ Position: Q4 2023 in Review

DFPG Investments sold out of Townsquare Media (TSQ) in Q4 2023, closing a stake of 10,800 shares — an estimated $95.9K sold.

DFPG Investments first reported a position in TSQ in Q3 2023 and held it in 1 quarter. The position peaked at $95.9K in Q3 2023. 72 funds tracked by Wall St. Rank hold TSQ as of Q4 2023.

DFPG Investments reported no remaining Townsquare Media position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 10,800 Townsquare Media shares in Q4 2023, an estimated $95.9K.
DFPG Investments first reported a position in Townsquare Media in Q3 2023 and held it in 1 quarter.
DFPG Investments's Townsquare Media position peaked at $95.9K in Q3 2023.
72 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.