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Shufro Rose & Co’s Townsquare Media TSQ Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-21,000
Closed -$225K – 316
2021
Q1 		$225K Sell
21,000
-4,500
-18% -$43.6K 0.02% 250
2020
Q4 		$170K Sell
25,500
-6,000
-19% -$34.8K 0.01% 253
2020
Q3 		$147K Hold
31,500
– – 0.01% 255
2020
Q2 		$141K Sell
31,500
-73,767
-70% -$338K 0.01% 253
2020
Q1 		$485K Buy
105,267
+10,000
+10% +$82.8K 0.06% 142
2019
Q4 		$950K Buy
95,267
+2,600
+3% +$20.3K 0.09% 115
2019
Q3 		$651K Sell
92,667
-79,549
-46% -$481K 0.06% 137
2019
Q2 		$927K Buy
172,216
+2,900
+2% +$16.3K 0.09% 110
2019
Q1 		$968K Sell
169,316
-84
-0% -$488 0.1% 113
2018
Q4 		$691K Sell
169,400
-115,150
-40% -$738K 0.08% 139
2018
Q3 		$2.23M Buy
284,550
+3,800
+1% +$29.9K 0.21% 88
2018
Q2 		$1.82M Buy
280,750
+1,850
+0.7% +$13K 0.17% 97
2018
Q1 		$2.21M Sell
278,900
-300
-0.1% -$2.21K 0.22% 84
2017
Q4 		$2.14M Buy
+279,200
New +$2.45M 0.21% 86
2015
Q4 		– Sell
-10,000
Closed -$97K – 263
2015
Q3 		$97K Hold
10,000
– – 0.01% 243
2015
Q2 		$135K Hold
10,000
– – 0.01% 240
2015
Q1 		$128K Hold
10,000
– – 0.01% 247
2014
Q4 		$132K Hold
10,000
– – 0.01% 246
2014
Q3 		$120K Buy
+10,000
New +$112K 0.01% 250

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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

Shufro Rose & Co's TSQ Position: Q2 2021 in Review

Shufro Rose & Co sold out of Townsquare Media (TSQ) in Q2 2021, closing a stake of 21,000 shares — an estimated $225K sold.

Shufro Rose & Co first reported a position in TSQ in Q3 2014 and held it in 19 quarters. The position peaked at $2.23M in Q3 2018. 55 funds tracked by Wall St. Rank hold TSQ as of Q2 2021.

  • Shufro Rose & Co reported no remaining Townsquare Media position as of Q2 2021 after selling out during the quarter.
  • Shufro Rose & Co sold 21,000 Townsquare Media shares in Q2 2021, an estimated $225K.
  • Shufro Rose & Co first reported a position in Townsquare Media in Q3 2014 and held it in 19 quarters.
  • Shufro Rose & Co's Townsquare Media position peaked at $2.23M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2021.

Based on Shufro Rose & Co's 13F filing for Q2 2021, filed 28 Jul 2021.