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TownSquare Capital’s Cardlytics CDLX Stock Holding History

TownSquare Capital’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,295
Closed -$23.6K – 744
2025
Q1 		$23.6K Buy
+1,295
New +$37K ﹤0.01% 1674

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

TownSquare Capital's CDLX Position: Q2 2025 in Review

TownSquare Capital sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 1,295 shares — an estimated $23.6K sold.

TownSquare Capital first reported a position in CDLX in Q1 2025 and held it in 1 quarter. The position peaked at $23.6K in Q1 2025. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • TownSquare Capital reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,295 Cardlytics shares in Q2 2025, an estimated $23.6K.
  • TownSquare Capital first reported a position in Cardlytics in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Cardlytics position peaked at $23.6K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.