TownSquare Capital’s IAA, Inc. Common Stock IAA Stock Holding History

TownSquare Capital’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,116	Closed	-$692K	–	797
2022 Q2	$692K	Sell	21,116 -61	-0.3%	-$2.23K	0.02%	412
2022 Q1	$810K	Sell	21,177 -8,205	-28%	-$337K	0.02%	391
2021 Q4	$1.49M	Sell	29,382 -5,846	-17%	-$311K	0.04%	309
2021 Q3	$1.92M	Buy	35,228 +8,308	+31%	+$461K	0.06%	265
2021 Q2	$1.5M	Buy	26,920 +21,136	+365%	+$1.21M	0.05%	274
2021 Q1	$319K	Buy	5,784 +960	+20%	+$57K	0.01%	468
2020 Q4	$313K	Buy	4,824 +41	+0.9%	+$2.45K	0.01%	417
2020 Q3	$263K	Buy	+4,783	New	+$223K	0.02%	362
2020 Q1	–	Sell	-9,418	Closed	-$443K	–	528
2019 Q4	$443K	Buy	9,418 +173	+2%	+$7.28K	0.04%	296
2019 Q3	$352K	Buy	9,245 +429	+5%	+$19.3K	0.03%	369
2019 Q2	$419K	Buy	+8,816	New	+$342K	0.04%	307

Other funds holding IAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's IAA Position: Q3 2022 in Review

TownSquare Capital sold out of IAA, Inc. Common Stock (IAA) in Q3 2022, closing a stake of 21,116 shares — an estimated $692K sold.

TownSquare Capital first reported a position in IAA in Q2 2019 and held it in 11 quarters. The position peaked at $1.92M in Q3 2021. 303 funds tracked by Wall St. Rank hold IAA as of Q3 2022.

TownSquare Capital reported no remaining IAA, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
TownSquare Capital sold 21,116 IAA, Inc. Common Stock shares in Q3 2022, an estimated $692K.
TownSquare Capital first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
TownSquare Capital's IAA, Inc. Common Stock position peaked at $1.92M in Q3 2021.
303 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.