Walleye Trading
TSQ icon

Walleye Trading’s Townsquare Media TSQ Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-600
Closed -$5K – 5320
2018
Q3 		$5K Buy
+600
New +$4.71K ﹤0.01% 5119
2017
Q2 		– Sell
-3,100
Closed -$38 – 4950
2017
Q1 		$38 Buy
3,100
+1,300
+72% +$14.3K ﹤0.01% 3899
2016
Q4 		$19K Sell
1,800
-4,100
-69% -$37.9K ﹤0.01% 4112
2016
Q3 		$55K Buy
5,900
+4,500
+321% +$39.8K ﹤0.01% 3711
2016
Q2 		$11K Sell
1,400
-400
-22% -$3.81K ﹤0.01% 4789
2016
Q1 		$20K Sell
1,800
-400
-18% -$4.15K ﹤0.01% 4443
2015
Q4 		$26K Sell
2,200
-6,500
-75% -$70.9K ﹤0.01% 4283
2015
Q3 		$85K Buy
+8,700
New +$105K ﹤0.01% 3079

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Walleye Trading's TSQ Position: Q4 2018 in Review

Walleye Trading sold out of Townsquare Media (TSQ) in Q4 2018, closing a stake of 600 shares — an estimated $5K sold.

Walleye Trading first reported a position in TSQ in Q3 2015 and held it in 8 quarters. The position peaked at $85K in Q3 2015. 57 funds tracked by Wall St. Rank hold TSQ as of Q4 2018.

  • Walleye Trading reported no remaining Townsquare Media position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 600 Townsquare Media shares in Q4 2018, an estimated $5K.
  • Walleye Trading first reported a position in Townsquare Media in Q3 2015 and held it in 8 quarters.
  • Walleye Trading's Townsquare Media position peaked at $85K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.