Parallax Volatility Advisers’s Townsquare Media TSQ Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-30,206	Closed	-$201K	–	2140
2020 Q4	$201K	Sell	30,206 -75,079	-71%	-$435K	﹤0.01%	1855
2020 Q3	$491K	Sell	105,285 -31,715	-23%	-$147K	﹤0.01%	2258
2020 Q2	$612K	Buy	137,000 +85,833	+168%	+$393K	﹤0.01%	1908
2020 Q1	$236K	Buy	+51,167	New	+$424K	﹤0.01%	1949
2019 Q3	–	Sell	-13,993	Closed	-$75K	–	3474
2019 Q2	$75K	Sell	13,993 -567	-4%	-$3.18K	﹤0.01%	1908
2019 Q1	$83K	Sell	14,560 -17,233	-54%	-$100K	﹤0.01%	2165
2018 Q4	$130K	Buy	+31,793	New	+$204K	﹤0.01%	1866
2018 Q1	–	Sell	-1,428	Closed	-$11K	–	4193
2017 Q4	$11K	Buy	+1,428	New	+$12.5K	﹤0.01%	3782

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parallax Volatility Advisers's TSQ Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Townsquare Media (TSQ) in Q1 2021, closing a stake of 30,206 shares — an estimated $201K sold.

Parallax Volatility Advisers first reported a position in TSQ in Q4 2017 and held it in 8 quarters. The position peaked at $612K in Q2 2020. 49 funds tracked by Wall St. Rank hold TSQ as of Q1 2021.

Parallax Volatility Advisers reported no remaining Townsquare Media position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 30,206 Townsquare Media shares in Q1 2021, an estimated $201K.
Parallax Volatility Advisers first reported a position in Townsquare Media in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Townsquare Media position peaked at $612K in Q2 2020.
49 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.