First Trust Advisors
TSQ icon

First Trust Advisors’s Townsquare Media TSQ Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-35,372
Closed -$388K – 2484
2024
Q2 		$388K Buy
35,372
+1,256
+4% +$14.5K ﹤0.01% 2170
2024
Q1 		$375K Buy
34,116
+1,032
+3% +$11K ﹤0.01% 2200
2023
Q4 		$349K Buy
33,084
+743
+2% +$7.03K ﹤0.01% 2213
2023
Q3 		$282K Buy
+32,341
New +$336K ﹤0.01% 2250

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's TSQ Position: Q3 2024 in Review

First Trust Advisors sold out of Townsquare Media (TSQ) in Q3 2024, closing a stake of 35,372 shares — an estimated $388K sold.

First Trust Advisors first reported a position in TSQ in Q3 2023 and held it in 4 quarters. The position peaked at $388K in Q2 2024. 82 funds tracked by Wall St. Rank hold TSQ as of Q3 2024.

  • First Trust Advisors reported no remaining Townsquare Media position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 35,372 Townsquare Media shares in Q3 2024, an estimated $388K.
  • First Trust Advisors first reported a position in Townsquare Media in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's Townsquare Media position peaked at $388K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.