Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Townsquare Media TSQ Stock Holding History

Jacobs Levy Equity 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
2022
Q2 		– Sell
-12,261
Closed -$157K – 1089
2022
Q1 		$157K Sell
12,261
-1,766
-13% -$21.6K ﹤0.01% 974
2021
Q4 		$187K Sell
14,027
-7,188
-34% -$94.6K ﹤0.01% 941
2021
Q3 		$277K Sell
21,215
-27,793
-57% -$351K ﹤0.01% 949
2021
Q2 		$625K Buy
49,008
+13,233
+37% +$157K ﹤0.01% 825
2021
Q1 		$384K Hold
35,775
– – ﹤0.01% 900
2020
Q4 		$238K Buy
35,775
+6,575
+23% +$38.1K ﹤0.01% 949
2020
Q3 		$136K Buy
29,200
+6,400
+28% +$29.7K ﹤0.01% 987
2020
Q2 		$102K Buy
+22,800
New +$104K ﹤0.01% 1005
2017
Q4 		– Sell
-20,507
Closed -$205K – 1071
2017
Q3 		$205K Sell
20,507
-1,400
-6% -$14.5K ﹤0.01% 856
2017
Q2 		$224K Buy
21,907
+11,867
+118% +$128K ﹤0.01% 815
2017
Q1 		$122K Sell
10,040
-3,000
-23% -$33K ﹤0.01% 847
2016
Q4 		$136K Buy
13,040
+300
+2% +$2.77K ﹤0.01% 869
2016
Q3 		$119K Sell
12,740
-5,293
-29% -$46.8K ﹤0.01% 956
2016
Q2 		$142K Buy
+18,033
New +$172K ﹤0.01% 1059
2015
Q4 		– Sell
-19,909
Closed -$195K – 877
2015
Q3 		$195K Buy
19,909
+4,900
+33% +$59.1K ﹤0.01% 716
2015
Q2 		$204K Buy
+15,009
New +$199K ﹤0.01% 722

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's TSQ Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Townsquare Media (TSQ) in Q2 2022, closing a stake of 12,261 shares — an estimated $157K sold.

Jacobs Levy Equity Management first reported a position in TSQ in Q2 2015 and held it in 16 quarters. The position peaked at $625K in Q2 2021. 58 funds tracked by Wall St. Rank hold TSQ as of Q2 2022.

  • Jacobs Levy Equity Management reported no remaining Townsquare Media position as of Q2 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,261 Townsquare Media shares in Q2 2022, an estimated $157K.
  • Jacobs Levy Equity Management first reported a position in Townsquare Media in Q2 2015 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Townsquare Media position peaked at $625K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.