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Petrus Trust Company’s Townsquare Media TSQ Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-16,297
Closed -$73K – 366
2020
Q2 		$73K Hold
16,297
– – 0.01% 247
2020
Q1 		$75K Buy
16,297
+3,909
+32% +$32.4K 0.01% 174
2019
Q4 		$124K Buy
+12,388
New +$96.5K 0.02% 274

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EC
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Dimensional Fund Advisors
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Renaissance Technologies
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Vanguard Group
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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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Petrus Trust Company's TSQ Position: Q3 2020 in Review

Petrus Trust Company sold out of Townsquare Media (TSQ) in Q3 2020, closing a stake of 16,297 shares — an estimated $73K sold.

Petrus Trust Company first reported a position in TSQ in Q4 2019 and held it in 3 quarters. The position peaked at $124K in Q4 2019. 43 funds tracked by Wall St. Rank hold TSQ as of Q3 2020.

  • Petrus Trust Company reported no remaining Townsquare Media position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 16,297 Townsquare Media shares in Q3 2020, an estimated $73K.
  • Petrus Trust Company first reported a position in Townsquare Media in Q4 2019 and held it in 3 quarters.
  • Petrus Trust Company's Townsquare Media position peaked at $124K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.