TownSquare Capital’s Alico ALCO Stock Holding History

TownSquare Capital’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,146	Closed	-$529K	–	974
2022 Q4	$529K	Sell	22,146 -5,829	-21%	-$169K	0.01%	614
2022 Q3	$790K	Sell	27,975 -6,393	-19%	-$216K	0.02%	397
2022 Q2	$1.23M	Sell	34,368 -1,295	-4%	-$51.6K	0.03%	320
2022 Q1	$1.34M	Buy	35,663 +9,853	+38%	+$343K	0.03%	313
2021 Q4	$956K	Sell	25,810 -3,015	-10%	-$108K	0.02%	365
2021 Q3	$987K	Sell	28,825 -1,315	-4%	-$47.4K	0.03%	346
2021 Q2	$1.04M	Buy	+30,140	New	+$953K	0.03%	319

Other funds holding ALCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TownSquare Capital's ALCO Position: Q1 2023 in Review

TownSquare Capital sold out of Alico (ALCO) in Q1 2023, closing a stake of 22,146 shares — an estimated $529K sold.

TownSquare Capital first reported a position in ALCO in Q2 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2022. 74 funds tracked by Wall St. Rank hold ALCO as of Q1 2023.

TownSquare Capital reported no remaining Alico position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 22,146 Alico shares in Q1 2023, an estimated $529K.
TownSquare Capital first reported a position in Alico in Q2 2021 and held it in 7 quarters.
TownSquare Capital's Alico position peaked at $1.34M in Q1 2022.
74 funds tracked by Wall St. Rank held Alico as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.