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Shepherd Kaplan Krochuk’s Townsquare Media TSQ Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q4 		– Sell
-12,700
Closed -$99K – 238
2018
Q3 		$99K Sell
12,700
-3,800
-23% -$29.9K 0.05% 204
2018
Q2 		$107K Sell
16,500
-5,500
-25% -$38.8K 0.07% 194
2018
Q1 		$174K Buy
22,000
+1,500
+7% +$11K 0.11% 196
2017
Q4 		$157K Buy
+20,500
New +$180K 0.1% 200

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's TSQ Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Townsquare Media (TSQ) in Q4 2018, closing a stake of 12,700 shares — an estimated $99K sold.

Shepherd Kaplan Krochuk first reported a position in TSQ in Q4 2017 and held it in 4 quarters. The position peaked at $174K in Q1 2018. 57 funds tracked by Wall St. Rank hold TSQ as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Townsquare Media position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,700 Townsquare Media shares in Q4 2018, an estimated $99K.
  • Shepherd Kaplan Krochuk first reported a position in Townsquare Media in Q4 2017 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Townsquare Media position peaked at $174K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.