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Stone Ridge Asset Management’s Townsquare Media TSQ Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-22,362
Closed -$177K – 1326
2018
Q1 		$177K Hold
22,362
– – 0.01% 1249
2017
Q4 		$172K Buy
+22,362
New +$196K 0.01% 1273

Other funds holding TSQ

MC
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OCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's TSQ Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Townsquare Media (TSQ) in Q2 2018, closing a stake of 22,362 shares — an estimated $177K sold.

Stone Ridge Asset Management first reported a position in TSQ in Q4 2017 and held it in 2 quarters. The position peaked at $177K in Q1 2018. 60 funds tracked by Wall St. Rank hold TSQ as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Townsquare Media position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,362 Townsquare Media shares in Q2 2018, an estimated $177K.
  • Stone Ridge Asset Management first reported a position in Townsquare Media in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Townsquare Media position peaked at $177K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.