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Virtu Financial’s Townsquare Media TSQ Stock Holding History

Virtu Financial’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,308
Closed -$124K – 1890
2024
Q1 		$124K Buy
+11,308
New +$121K 0.01% 885
2018
Q4 		– Sell
-12,949
Closed -$101K – 1997
2018
Q3 		$101K Buy
+12,949
New +$102K 0.01% 1188
2018
Q1 		– Sell
-12,800
Closed -$98K – 2617
2017
Q4 		$98K Buy
+12,800
New +$112K 0.01% 1920

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu Financial's TSQ Position: Q2 2024 in Review

Virtu Financial sold out of Townsquare Media (TSQ) in Q2 2024, closing a stake of 11,308 shares — an estimated $124K sold.

Virtu Financial first reported a position in TSQ in Q4 2017 and held it in 3 quarters. The position peaked at $124K in Q1 2024. 79 funds tracked by Wall St. Rank hold TSQ as of Q2 2024.

  • Virtu Financial reported no remaining Townsquare Media position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 11,308 Townsquare Media shares in Q2 2024, an estimated $124K.
  • Virtu Financial first reported a position in Townsquare Media in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Townsquare Media position peaked at $124K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.