TC
CTLP

TownSquare Capital’s Cantaloupe CTLP Stock Holding History

TownSquare Capital’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,747
Closed -$139K – 1247
2023
Q4 		$139K Buy
+18,747
New +$130K ﹤0.01% 1079

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TownSquare Capital's CTLP Position: Q1 2024 in Review

TownSquare Capital sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 18,747 shares — an estimated $139K sold.

TownSquare Capital first reported a position in CTLP in Q4 2023 and held it in 1 quarter. The position peaked at $139K in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

  • TownSquare Capital reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 18,747 Cantaloupe shares in Q1 2024, an estimated $139K.
  • TownSquare Capital first reported a position in Cantaloupe in Q4 2023 and held it in 1 quarter.
  • TownSquare Capital's Cantaloupe position peaked at $139K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.