Federated Hermes
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Federated Hermes’s Townsquare Media TSQ Stock Holding History

Federated Hermes’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
Q3 		– Sell
-94,325
Closed -$1.12M – 2201
2023
Q2 		$1.12M Sell
94,325
-40,890
-30% -$399K ﹤0.01% 1110
2023
Q1 		$1.08M Buy
135,215
+8,485
+7% +$64.5K ﹤0.01% 1146
2022
Q4 		$919K Sell
126,730
-20,985
-14% -$158K ﹤0.01% 1159
2022
Q3 		$1.07M Sell
147,715
-3,403
-2% -$28.9K ﹤0.01% 1103
2022
Q2 		$1.24M Sell
151,118
-105,000
-41% -$1.09M ﹤0.01% 1059
2022
Q1 		$3.28M Sell
256,118
-150,331
-37% -$1.84M 0.01% 883
2021
Q4 		$5.42M Buy
406,449
+52,270
+15% +$688K 0.01% 794
2021
Q3 		$4.63M Buy
354,179
+30,594
+9% +$386K 0.01% 841
2021
Q2 		$4.13M Buy
323,585
+100,856
+45% +$1.2M 0.01% 887
2021
Q1 		$2.39M Buy
+222,729
New +$2.16M ﹤0.01% 1046
2020
Q1 		– Sell
-100
Closed -$1K – 2353
2019
Q4 		$1K Buy
+100
New +$779 ﹤0.01% 2143
2016
Q4 		– Sell
-710,582
Closed -$6.64M – 2174
2016
Q3 		$6.64M Buy
710,582
+165,628
+30% +$1.46M 0.02% 502
2016
Q2 		$4.3M Buy
544,954
+62,659
+13% +$597K 0.01% 595
2016
Q1 		$5.41M Sell
482,295
-24,229
-5% -$251K 0.02% 531
2015
Q4 		$6.06M Sell
506,524
-47,486
-9% -$518K 0.02% 530
2015
Q3 		$5.41M Sell
554,010
-1,948
-0.4% -$23.5K 0.02% 538
2015
Q2 		$7.55M Buy
555,958
+22,198
+4% +$295K 0.02% 519
2015
Q1 		$6.86M Sell
533,760
-71,419
-12% -$931K 0.02% 532
2014
Q4 		$7.99M Sell
605,179
-188,481
-24% -$2.36M 0.02% 508
2014
Q3 		$9.54M Buy
+793,660
New +$8.93M 0.03% 459

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes's TSQ Position: Q3 2023 in Review

Federated Hermes sold out of Townsquare Media (TSQ) in Q3 2023, closing a stake of 94,325 shares — an estimated $1.12M sold.

Federated Hermes first reported a position in TSQ in Q3 2014 and held it in 20 quarters. The position peaked at $9.54M in Q3 2014. 71 funds tracked by Wall St. Rank hold TSQ as of Q3 2023.

  • Federated Hermes reported no remaining Townsquare Media position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 94,325 Townsquare Media shares in Q3 2023, an estimated $1.12M.
  • Federated Hermes first reported a position in Townsquare Media in Q3 2014 and held it in 20 quarters.
  • Federated Hermes's Townsquare Media position peaked at $9.54M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.