SIM
TSQ icon

Spark Investment Management’s Townsquare Media TSQ Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-12,600
Closed -$125K – 530
2019
Q4 		$125K Sell
12,600
-5,000
-28% -$38.9K 0.01% 491
2019
Q3 		$123K Sell
17,600
-15,210
-46% -$92.1K 0.02% 357
2019
Q2 		$176K Sell
32,810
-47,990
-59% -$269K 0.01% 469
2019
Q1 		$462K Buy
80,800
+3,800
+5% +$22.1K 0.02% 416
2018
Q4 		$314K Buy
77,000
+43,600
+131% +$279K 0.02% 449
2018
Q3 		$261K Buy
+33,400
New +$262K 0.01% 538
2017
Q2 		– Sell
-101,700
Closed -$1.24M – 862
2017
Q1 		$1.24M Buy
101,700
+17,400
+21% +$191K 0.08% 368
2016
Q4 		$877K Buy
+84,300
New +$778K 0.07% 366
2016
Q2 		– Sell
-13,600
Closed -$152K – 846
2016
Q1 		$152K Buy
+13,600
New +$141K 0.02% 652
2015
Q4 		– Sell
-13,500
Closed -$131K – 850
2015
Q3 		$131K Sell
13,500
-12,700
-48% -$153K 0.02% 577
2015
Q2 		$355K Buy
26,200
+12,163
+87% +$161K 0.05% 416
2015
Q1 		$180K Hold
14,037
– – 0.03% 563
2014
Q4 		$185K Buy
+14,037
New +$176K 0.03% 501

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spark Investment Management's TSQ Position: Q1 2020 in Review

Spark Investment Management sold out of Townsquare Media (TSQ) in Q1 2020, closing a stake of 12,600 shares — an estimated $125K sold.

Spark Investment Management first reported a position in TSQ in Q4 2014 and held it in 13 quarters. The position peaked at $1.24M in Q1 2017. 59 funds tracked by Wall St. Rank hold TSQ as of Q1 2020.

  • Spark Investment Management reported no remaining Townsquare Media position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 12,600 Townsquare Media shares in Q1 2020, an estimated $125K.
  • Spark Investment Management first reported a position in Townsquare Media in Q4 2014 and held it in 13 quarters.
  • Spark Investment Management's Townsquare Media position peaked at $1.24M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.