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Exchange Traded Concepts’s Townsquare Media TSQ Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-45,869
Closed -$466K – 1478
2024
Q3 		$466K Sell
45,869
-1,273
-3% -$13.7K 0.01% 771
2024
Q2 		$517K Buy
47,142
+9,111
+24% +$105K 0.01% 701
2024
Q1 		$418K Buy
38,031
+8,479
+29% +$90.7K 0.01% 672
2023
Q4 		$312K Buy
29,552
+10,762
+57% +$102K 0.01% 747
2023
Q3 		$164K Buy
+18,790
New +$195K ﹤0.01% 817

Other funds holding TSQ

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's TSQ Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Townsquare Media (TSQ) in Q4 2024, closing a stake of 45,869 shares — an estimated $466K sold.

Exchange Traded Concepts first reported a position in TSQ in Q3 2023 and held it in 5 quarters. The position peaked at $517K in Q2 2024. 81 funds tracked by Wall St. Rank hold TSQ as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Townsquare Media position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 45,869 Townsquare Media shares in Q4 2024, an estimated $466K.
  • Exchange Traded Concepts first reported a position in Townsquare Media in Q3 2023 and held it in 5 quarters.
  • Exchange Traded Concepts's Townsquare Media position peaked at $517K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.