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TownSquare Capital’s Latham Group SWIM Stock Holding History

TownSquare Capital’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,098
Closed -$84K – 788
2022
Q2 		$84K Buy
+12,098
New +$128K ﹤0.01% 699

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RRAM
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Alyeska Investment Group
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AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

TownSquare Capital's SWIM Position: Q3 2022 in Review

TownSquare Capital sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 12,098 shares — an estimated $84K sold.

TownSquare Capital first reported a position in SWIM in Q2 2022 and held it in 1 quarter. The position peaked at $84K in Q2 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

  • TownSquare Capital reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 12,098 Latham Group shares in Q3 2022, an estimated $84K.
  • TownSquare Capital first reported a position in Latham Group in Q2 2022 and held it in 1 quarter.
  • TownSquare Capital's Latham Group position peaked at $84K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

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