TownSquare Capital’s Frontline FRO Stock Holding History

TownSquare Capital’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,334	Closed	-$927K	–	1165
2023 Q3	$927K	Buy	49,334 +16,899	+52%	+$284K	0.02%	577
2023 Q2	$471K	Buy	+32,435	New	+$485K	0.01%	784

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TownSquare Capital's FRO Position: Q4 2023 in Review

TownSquare Capital sold out of Frontline (FRO) in Q4 2023, closing a stake of 49,334 shares — an estimated $927K sold.

TownSquare Capital first reported a position in FRO in Q2 2023 and held it in 2 quarters. The position peaked at $927K in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

TownSquare Capital reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 49,334 Frontline shares in Q4 2023, an estimated $927K.
TownSquare Capital first reported a position in Frontline in Q2 2023 and held it in 2 quarters.
TownSquare Capital's Frontline position peaked at $927K in Q3 2023.
179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.