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Globeflex Capital’s Townsquare Media TSQ Stock Holding History

Globeflex 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
2024
Q3 		– Sell
-79,318
Closed -$869K – 527
2024
Q2 		$869K Sell
79,318
-4,888
-6% -$56.4K 0.09% 194
2024
Q1 		$925K Sell
84,206
-5,846
-6% -$62.5K 0.09% 194
2023
Q4 		$951K Hold
90,052
– – 0.1% 194
2023
Q3 		$785K Sell
90,052
-2,044
-2% -$21.2K 0.09% 203
2023
Q2 		$1.1M Sell
92,096
-5,708
-6% -$55.7K 0.12% 162
2023
Q1 		$782K Hold
97,804
– – 0.1% 211
2022
Q4 		$709K Hold
97,804
– – 0.09% 218
2022
Q3 		$710K Hold
97,804
– – 0.12% 212
2022
Q2 		$801K Hold
97,804
– – 0.2% 156
2022
Q1 		$1.25M Hold
97,804
– – 0.25% 114
2021
Q4 		$1.3M Hold
97,804
– – 0.27% 114
2021
Q3 		$1.28M Hold
97,804
– – 0.28% 111
2021
Q2 		$1.25M Buy
+97,804
New +$1.16M 0.22% 163
2020
Q3 		– Sell
-14,509
Closed -$65K – 521
2020
Q2 		$65K Hold
14,509
– – 0.02% 439
2020
Q1 		$67K Hold
14,509
– – 0.02% 430
2019
Q4 		$145K Hold
14,509
– – 0.03% 424
2019
Q3 		$102K Buy
+14,509
New +$87.8K 0.02% 421

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

Globeflex Capital's TSQ Position: Q3 2024 in Review

Globeflex Capital sold out of Townsquare Media (TSQ) in Q3 2024, closing a stake of 79,318 shares — an estimated $869K sold.

Globeflex Capital first reported a position in TSQ in Q3 2019 and held it in 17 quarters. The position peaked at $1.3M in Q4 2021. 82 funds tracked by Wall St. Rank hold TSQ as of Q3 2024.

  • Globeflex Capital reported no remaining Townsquare Media position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 79,318 Townsquare Media shares in Q3 2024, an estimated $869K.
  • Globeflex Capital first reported a position in Townsquare Media in Q3 2019 and held it in 17 quarters.
  • Globeflex Capital's Townsquare Media position peaked at $1.3M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.