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Penn Capital Management’s Townsquare Media TSQ Stock Holding History

Penn Capital 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
2014
Q4 		– Sell
-64,000
Closed -$769K – 307
2014
Q3 		$769K Buy
+64,000
New +$720K 0.03% 260

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Penn Capital Management's TSQ Position: Q4 2014 in Review

Penn Capital Management sold out of Townsquare Media (TSQ) in Q4 2014, closing a stake of 64,000 shares — an estimated $769K sold.

Penn Capital Management first reported a position in TSQ in Q3 2014 and held it in 1 quarter. The position peaked at $769K in Q3 2014. 53 funds tracked by Wall St. Rank hold TSQ as of Q4 2014.

  • Penn Capital Management reported no remaining Townsquare Media position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 64,000 Townsquare Media shares in Q4 2014, an estimated $769K.
  • Penn Capital Management first reported a position in Townsquare Media in Q3 2014 and held it in 1 quarter.
  • Penn Capital Management's Townsquare Media position peaked at $769K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.