TC
WEST icon

TownSquare Capital’s Westrock Coffee WEST Stock Holding History

TownSquare Capital’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,133
Closed -$104K – 1784
2024
Q4 		$104K Buy
16,133
+5,131
+47% +$35.2K ﹤0.01% 1508
2024
Q3 		$71.5K Sell
11,002
-5,280
-32% -$46.4K ﹤0.01% 1447
2024
Q2 		$167K Buy
+16,282
New +$167K ﹤0.01% 1224
2024
Q1 		– Sell
-11,196
Closed -$114K – 1311
2023
Q4 		$114K Sell
11,196
-23,810
-68% -$213K ﹤0.01% 1084
2023
Q3 		$310K Sell
35,006
-4,125
-11% -$42.9K 0.01% 911
2023
Q2 		$425K Buy
+39,131
New +$453K 0.01% 808

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

TownSquare Capital's WEST Position: Q1 2025 in Review

TownSquare Capital sold out of Westrock Coffee (WEST) in Q1 2025, closing a stake of 16,133 shares — an estimated $104K sold.

TownSquare Capital first reported a position in WEST in Q2 2023 and held it in 6 quarters. The position peaked at $425K in Q2 2023. 117 funds tracked by Wall St. Rank hold WEST as of Q1 2025.

  • TownSquare Capital reported no remaining Westrock Coffee position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 16,133 Westrock Coffee shares in Q1 2025, an estimated $104K.
  • TownSquare Capital first reported a position in Westrock Coffee in Q2 2023 and held it in 6 quarters.
  • TownSquare Capital's Westrock Coffee position peaked at $425K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Westrock Coffee as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.