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Steamboat Capital Partners’s Townsquare Media TSQ Stock Holding History

Steamboat Capital Partners’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
2022
Q3 		– Sell
-224,735
Closed -$1.82M – 33
2022
Q2 		$1.82M Buy
224,735
+157,295
+233% +$1.63M 0.63% 31
2022
Q1 		$863K Buy
+67,440
New +$825K 0.26% 34

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Vanguard Group
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JCP
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Steamboat Capital Partners's TSQ Position: Q3 2022 in Review

Steamboat Capital Partners sold out of Townsquare Media (TSQ) in Q3 2022, closing a stake of 224,735 shares — an estimated $1.82M sold.

Steamboat Capital Partners first reported a position in TSQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.82M in Q2 2022. 56 funds tracked by Wall St. Rank hold TSQ as of Q3 2022.

  • Steamboat Capital Partners reported no remaining Townsquare Media position as of Q3 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 224,735 Townsquare Media shares in Q3 2022, an estimated $1.82M.
  • Steamboat Capital Partners first reported a position in Townsquare Media in Q1 2022 and held it in 2 quarters.
  • Steamboat Capital Partners's Townsquare Media position peaked at $1.82M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.