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TownSquare Capital’s Warrior Met Coal HCC Stock Holding History

TownSquare Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,375
Closed -$280K – 1603
2024
Q3 		$280K Buy
4,375
+907
+26% +$56.4K ﹤0.01% 1199
2024
Q2 		$218K Buy
+3,468
New +$225K ﹤0.01% 1179

Other funds holding HCC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

TownSquare Capital's HCC Position: Q4 2024 in Review

TownSquare Capital sold out of Warrior Met Coal (HCC) in Q4 2024, closing a stake of 4,375 shares — an estimated $280K sold.

TownSquare Capital first reported a position in HCC in Q2 2024 and held it in 2 quarters. The position peaked at $280K in Q3 2024. 272 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • TownSquare Capital reported no remaining Warrior Met Coal position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 4,375 Warrior Met Coal shares in Q4 2024, an estimated $280K.
  • TownSquare Capital first reported a position in Warrior Met Coal in Q2 2024 and held it in 2 quarters.
  • TownSquare Capital's Warrior Met Coal position peaked at $280K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.