Eidelman Virant Capital’s Townsquare Media TSQ Stock Holding History

Eidelman Virant 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
2022 Q3	$657K	Hold	88,000	–	–	0.48%	59
2022 Q2	$710K	Buy	88,000 +28,000	+47%	+$290K	0.51%	63
2022 Q1	$767K	Buy	60,000 +5,000	+9%	+$61.2K	0.41%	67
2021 Q4	$710K	Sell	55,000 -7,000	-11%	-$92.1K	0.26%	86
2021 Q3	$801K	Hold	62,000	–	–	0.31%	80
2021 Q2	$796K	Sell	62,000 -48,000	-44%	-$571K	0.31%	74
2021 Q1	$1.18M	Buy	+110,000	New	+$1.07M	0.48%	60
2020 Q4	–	Sell	-49,950	Closed	-$232K	–	200
2020 Q3	$232K	Buy	+49,950	New	+$232K	0.13%	112
2020 Q1	–	Sell	-30,450	Closed	-$304K	–	116
2019 Q4	$304K	Sell	30,450 -56,000	-65%	-$436K	0.15%	118
2019 Q3	$608K	Buy	86,450 +14,350	+20%	+$86.9K	0.35%	72
2019 Q2	$387K	Buy	+72,100	New	+$404K	0.2%	90

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eidelman Virant Capital's TSQ Position: Q3 2022 in Review

Eidelman Virant Capital held its Townsquare Media (TSQ) position steady in Q3 2022 at 88,000 shares worth $657K. The position accounts for 0.48% of the portfolio, ranked #59.

Eidelman Virant Capital first reported a position in TSQ in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2021. 56 funds tracked by Wall St. Rank hold TSQ as of Q3 2022.

Eidelman Virant Capital held 88,000 shares of Townsquare Media worth $657K as of Q3 2022.
Eidelman Virant Capital left its Townsquare Media share count unchanged in Q3 2022.
Townsquare Media made up 0.48% of Eidelman Virant Capital's portfolio in Q3 2022, its #59 holding.
Eidelman Virant Capital first reported a position in Townsquare Media in Q2 2019 and has held it in 11 quarters since.
Eidelman Virant Capital's Townsquare Media position peaked at $1.18M in Q1 2021.
56 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.