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EAM Investors’s Townsquare Media TSQ Stock Holding History

EAM Investors’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
2022
Q2 		– Sell
-80,551
Closed -$1.03M – 357
2022
Q1 		$1.03M Sell
80,551
-34,263
-30% -$419K 0.19% 252
2021
Q4 		$1.53M Sell
114,814
-3,820
-3% -$50.3K 0.25% 190
2021
Q3 		$1.55M Hold
118,634
– – 0.26% 194
2021
Q2 		$1.51M Hold
118,634
– – 0.23% 217
2021
Q1 		$1.27M Buy
+118,634
New +$1.15M 0.19% 258

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

EAM Investors's TSQ Position: Q2 2022 in Review

EAM Investors sold out of Townsquare Media (TSQ) in Q2 2022, closing a stake of 80,551 shares — an estimated $1.03M sold.

EAM Investors first reported a position in TSQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2021. 58 funds tracked by Wall St. Rank hold TSQ as of Q2 2022.

  • EAM Investors reported no remaining Townsquare Media position as of Q2 2022 after selling out during the quarter.
  • EAM Investors sold 80,551 Townsquare Media shares in Q2 2022, an estimated $1.03M.
  • EAM Investors first reported a position in Townsquare Media in Q1 2021 and held it in 5 quarters.
  • EAM Investors's Townsquare Media position peaked at $1.55M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.