TownSquare Capital’s HD Supply Holdings, Inc. HDS Stock Holding History

TownSquare Capital’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,839	Closed	-$741K	–	529
2020 Q3	$741K	Buy	17,839 +86	+0.5%	+$3.29K	0.04%	265
2020 Q2	$602K	Buy	17,753 +1,882	+12%	+$58.4K	0.04%	255
2020 Q1	$452K	Buy	15,871 +4,104	+35%	+$153K	0.04%	298
2019 Q4	$472K	Sell	11,767 -583	-5%	-$23.2K	0.04%	293
2019 Q3	$505K	Buy	12,350 +824	+7%	+$32.3K	0.04%	306
2019 Q2	$452K	Buy	+11,526	New	+$494K	0.04%	291

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

TownSquare Capital's HDS Position: Q4 2020 in Review

TownSquare Capital sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 17,839 shares — an estimated $741K sold.

TownSquare Capital first reported a position in HDS in Q2 2019 and held it in 6 quarters. The position peaked at $741K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

TownSquare Capital reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 17,839 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $741K.
TownSquare Capital first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 6 quarters.
TownSquare Capital's HD Supply Holdings, Inc. position peaked at $741K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.