Teton Advisors’s Townsquare Media TSQ Stock Holding History

Teton Advisors’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$925K	Hold	117,000	–	–	0.56%	58
2025 Q1	$952K	Hold	117,000	–	–	0.6%	50
2024 Q4	$1.06M	Hold	117,000	–	–	0.55%	53
2024 Q3	$1.19M	Sell	117,000 -14,200	-11%	-$144K	0.53%	53
2024 Q2	$1.44M	Sell	131,200 -4,300	-3%	-$47.1K	0.6%	42
2024 Q1	$1.49M	Sell	135,500 -8,500	-6%	-$93.3K	0.52%	55
2023 Q4	$1.52M	Sell	144,000 -6,000	-4%	-$63.4K	0.5%	59
2023 Q3	$1.31M	Hold	150,000	–	–	0.41%	79
2023 Q2	$1.79M	Hold	150,000	–	–	0.5%	59
2023 Q1	$1.2M	Hold	150,000	–	–	0.32%	94
2022 Q4	$1.09M	Hold	150,000	–	–	0.28%	101
2022 Q3	$1.09M	Hold	150,000	–	–	0.26%	110
2022 Q2	$1.23M	Hold	150,000	–	–	0.26%	106
2022 Q1	$1.92M	Hold	150,000	–	–	0.33%	89
2021 Q4	$2M	Hold	150,000	–	–	0.29%	92
2021 Q3	$1.96M	Hold	150,000	–	–	0.28%	97
2021 Q2	$1.91M	Hold	150,000	–	–	0.26%	105
2021 Q1	$1.61M	Sell	150,000 -3,000	-2%	-$32.2K	0.23%	113
2020 Q4	$1.02M	Hold	153,000	–	–	0.14%	186
2020 Q3	$713K	Sell	153,000 -2,000	-1%	-$9.32K	0.12%	201
2020 Q2	$693K	Hold	155,000	–	–	0.11%	222
2020 Q1	$715K	Sell	155,000 -2,000	-1%	-$9.23K	0.12%	202
2019 Q4	$1.57M	Sell	157,000 -2,000	-1%	-$19.9K	0.16%	154
2019 Q3	$1.12M	Hold	159,000	–	–	0.11%	202
2019 Q2	$855K	Buy	159,000 +8,011	+5%	+$43.1K	0.08%	249
2019 Q1	$864K	Buy	150,989 +989	+0.7%	+$5.66K	0.09%	241
2018 Q4	$612K	Buy	150,000 +24,993	+20%	+$102K	0.07%	275
2018 Q3	$979K	Hold	125,007	–	–	0.09%	243
2018 Q2	$809K	Buy	125,007 +24,923	+25%	+$161K	0.07%	268
2018 Q1	$794K	Buy	100,084 +6,084	+6%	+$48.3K	0.08%	259
2017 Q4	$722K	Hold	94,000	–	–	0.07%	261
2017 Q3	$940K	Hold	94,000	–	–	0.09%	230
2017 Q2	$963K	Hold	94,000	–	–	0.09%	229
2017 Q1	$1.15M	Hold	94,000	–	–	0.11%	211
2016 Q4	$979K	Buy	94,000 +3,500	+4%	+$36.5K	0.1%	230
2016 Q3	$845K	Buy	90,500 +14,500	+19%	+$135K	0.07%	308
2016 Q2	$600K	Buy	+76,000	New	+$600K	0.05%	351