TownSquare Capital’s Mama's Creations MAMA Stock Holding History

TownSquare Capital’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,001	Closed	-$238K	–	1093
2023 Q1	$238K	Buy	125,001 +25,000	+25%	+$46.4K	0.01%	894
2022 Q4	$180K	Hold	100,001	–	–	﹤0.01%	887
2022 Q3	$109K	Hold	100,001	–	–	﹤0.01%	720
2022 Q2	$140K	Hold	100,001	–	–	﹤0.01%	683
2022 Q1	$167K	Hold	100,001	–	–	﹤0.01%	678
2021 Q4	$201K	Buy	+100,001	New	+$226K	0.01%	684

Other funds holding MAMA

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's MAMA Position: Q2 2023 in Review

TownSquare Capital sold out of Mama's Creations (MAMA) in Q2 2023, closing a stake of 125,001 shares — an estimated $238K sold.

TownSquare Capital first reported a position in MAMA in Q4 2021 and held it in 6 quarters. The position peaked at $238K in Q1 2023. 42 funds tracked by Wall St. Rank hold MAMA as of Q2 2023.

TownSquare Capital reported no remaining Mama's Creations position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 125,001 Mama's Creations shares in Q2 2023, an estimated $238K.
TownSquare Capital first reported a position in Mama's Creations in Q4 2021 and held it in 6 quarters.
TownSquare Capital's Mama's Creations position peaked at $238K in Q1 2023.
42 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.