Edenbrook Capital’s Townsquare Media TSQ Stock Holding History

Edenbrook Capital’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
2021 Q4	–	Sell	-248,152	Closed	-$3.24M	–	24
2021 Q3	$3.24M	Sell	248,152 -60,725	-20%	-$767K	0.33%	22
2021 Q2	$3.94M	Sell	308,877 -324,690	-51%	-$3.86M	0.39%	22
2021 Q1	$6.8M	Sell	633,567 -219,441	-26%	-$2.13M	0.64%	19
2020 Q4	$5.68M	Buy	853,008 +42,819	+5%	+$248K	1.38%	14
2020 Q3	$3.77M	Buy	810,189 +358,942	+80%	+$1.67M	1.29%	13
2020 Q2	$2.02M	Buy	451,247 +398,484	+755%	+$1.82M	0.65%	14
2020 Q1	$244K	Buy	+52,763	New	+$437K	0.18%	18

Other funds holding TSQ

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Edenbrook Capital's TSQ Position: Q4 2021 in Review

Edenbrook Capital sold out of Townsquare Media (TSQ) in Q4 2021, closing a stake of 248,152 shares — an estimated $3.24M sold.

Edenbrook Capital first reported a position in TSQ in Q1 2020 and held it in 7 quarters. The position peaked at $6.8M in Q1 2021. 53 funds tracked by Wall St. Rank hold TSQ as of Q4 2021.

Edenbrook Capital reported no remaining Townsquare Media position as of Q4 2021 after selling out during the quarter.
Edenbrook Capital sold 248,152 Townsquare Media shares in Q4 2021, an estimated $3.24M.
Edenbrook Capital first reported a position in Townsquare Media in Q1 2020 and held it in 7 quarters.
Edenbrook Capital's Townsquare Media position peaked at $6.8M in Q1 2021.
53 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2021.

Based on Edenbrook Capital's 13F filing for Q4 2021, filed 11 Feb 2022.