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	-500,000	Closed	-$3.33M	–	2141
2020 Q4	$3.33M	Sell	500,000 -250,000	-33%	-$1.45M	﹤0.01%	1091
2020 Q3	$3.5M	Hold	750,000	–	–	﹤0.01%	1477
2020 Q2	$3.35M	Buy	750,000 +500,000	+200%	+$2.29M	﹤0.01%	1246
2020 Q1	$1.15M	Buy	+250,000	New	+$2.07M	﹤0.01%	1445
2019 Q2	–	Sell	-50,000	Closed	-$286K	–	3744
2019 Q1	$286K	Hold	50,000	–	–	﹤0.01%	1734
2018 Q4	$204K	Buy	+50,000	New	+$320K	﹤0.01%	1734

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.