DWA
TSQ icon

Dorsey Wright & Associates’s Townsquare Media TSQ Stock Holding History

Dorsey Wright & Associates’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
-1,982
Closed -$17.3K – 278
2023
Q3 		$17.3K Buy
+1,982
New +$20.6K 0.01% 273
2022
Q2 		$32K Sell
3,900
-240
-6% -$2.48K 0.01% 246
2022
Q1 		$53K Sell
4,140
-536
-11% -$6.56K 0.01% 183
2021
Q4 		$62K Buy
4,676
+632
+16% +$8.32K 0.01% 192
2021
Q3 		$53K Buy
4,044
+316
+8% +$3.99K 0.01% 194
2021
Q2 		$48K Hold
3,728
– – 0.01% 208
2021
Q1 		$40K Buy
+3,728
New +$36.1K 0.47% 101

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

Dorsey Wright & Associates's TSQ Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Townsquare Media (TSQ) in Q4 2023, closing a stake of 1,982 shares — an estimated $17.3K sold.

Dorsey Wright & Associates first reported a position in TSQ in Q1 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 72 funds tracked by Wall St. Rank hold TSQ as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Townsquare Media position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,982 Townsquare Media shares in Q4 2023, an estimated $17.3K.
  • Dorsey Wright & Associates first reported a position in Townsquare Media in Q1 2021 and held it in 7 quarters.
  • Dorsey Wright & Associates's Townsquare Media position peaked at $62K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.