Fuller & Thaler Asset Management
TSQ icon

Fuller & Thaler Asset Management’s Townsquare Media TSQ Stock Holding History

Fuller & Thaler Asset Management’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
2025
Q3 		– Sell
-38,295
Closed -$303K – 614
2025
Q2 		$303K Sell
38,295
-8,600
-18% -$60.8K ﹤0.01% 476
2025
Q1 		$382K Buy
46,895
+1,500
+3% +$13K ﹤0.01% 469
2024
Q4 		$413K Hold
45,395
– – ﹤0.01% 480
2024
Q3 		$461K Sell
45,395
-158,715
-78% -$1.7M ﹤0.01% 452
2024
Q2 		$2.24M Sell
204,110
-32,325
-14% -$373K 0.01% 373
2024
Q1 		$2.6M Sell
236,435
-6,225
-3% -$66.6K 0.01% 350
2023
Q4 		$2.56M Sell
242,660
-200
-0.1% -$1.89K 0.01% 337
2023
Q3 		$2.12M Sell
242,860
-9,000
-4% -$93.4K 0.01% 343
2023
Q2 		$3M Buy
251,860
+825
+0.3% +$8.05K 0.02% 320
2023
Q1 		$2.01M Sell
251,035
-230
-0.1% -$1.75K 0.01% 353
2022
Q4 		$1.82M Buy
251,265
+3,150
+1% +$23.7K 0.01% 349
2022
Q3 		$1.8M Buy
248,115
+3,450
+1% +$29.3K 0.01% 344
2022
Q2 		$2M Buy
244,665
+1,900
+0.8% +$19.7K 0.01% 349
2022
Q1 		$3.1M Buy
242,765
+965
+0.4% +$11.8K 0.02% 322
2021
Q4 		$3.22M Buy
241,800
+1,175
+0.5% +$15.5K 0.02% 306
2021
Q3 		$3.15M Sell
240,625
-1,000
-0.4% -$12.6K 0.02% 298
2021
Q2 		$3.08M Buy
241,625
+75,910
+46% +$902K 0.02% 300
2021
Q1 		$1.78M Buy
+165,715
New +$1.6M 0.01% 340

Other funds holding TSQ

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fuller & Thaler Asset Management's TSQ Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Townsquare Media (TSQ) in Q3 2025, closing a stake of 38,295 shares — an estimated $303K sold.

Fuller & Thaler Asset Management first reported a position in TSQ in Q1 2021 and held it in 18 quarters. The position peaked at $3.22M in Q4 2021. 77 funds tracked by Wall St. Rank hold TSQ as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Townsquare Media position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 38,295 Townsquare Media shares in Q3 2025, an estimated $303K.
  • Fuller & Thaler Asset Management first reported a position in Townsquare Media in Q1 2021 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Townsquare Media position peaked at $3.22M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.