Townsquare Capital LLC Incresed Positions in Q4 2024

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNS
Cohen & Steers, Inc.

Financial Services
4.55K
+ 16.44%
$90.53 - $106.6 $412K - $485K
32.3K $2.98M
MMM
3 M CO

Industrials
3.22K
+ 24.14%
$124.74 - $137.12 $401K - $441K
16.5K $2.14M
DFIV
Dimensional ETF Tr

ETFs
9.45K
+ 115.44%
$34.86 - $37.97 $329K - $359K
17.6K $625K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.59K
+ 196.28%
$97.45 - $121.28 $349K - $435K
5.41K $539K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
17.3K
+ 41.85%
$20.35 - $21.68 $353K - $376K
58.7K $1.21M
EOG
Eog Resources Inc

Energy
2.56K
+ 13.63%
$118.22 - $136.54 $303K - $350K
21.4K $2.62M
ETN
Eaton Corp PLC

Industrials
916
+ 18.03%
$326.96 - $377.52 $299K - $346K
6K $1.99M
CRTO
Criteo S.A.

Communication Services
8.67K
+ 16.07%
$33.44 - $43.41 $290K - $376K
62.6K $2.48M
ABBV
Abb Vie Inc.

Healthcare
17.4K
+ 12.35%
$164.99 - $203.87 $2.87M - $3.54M
158K $28.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.14K
+ 28.47%
$43.37 - $51.46 $223K - $264K
23.2K $1.12M
TRGP
Targa Resources Corp.

Energy
1.27K
+ 57.22%
$150.58 - $207.69 $192K - $264K
3.5K $623K
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.17K
+ 11.98%
$50.35 - $50.69 $311K - $313K
57.7K $2.91M
ZION
Zions Bancorporation, National Association

Financial Services
2.01K
+ 7.73%
$45.62 - $61.73 $91.6K - $124K
28K $1.52M
VT
Vanguard Total World Stk Index

ETFs
2.81K
+ 16.01%
$117.09 - $123.07 $329K - $346K
20.4K $2.39M
BAX
Baxter International Inc

Healthcare
11.7K
+ 208.09%
$28.63 - $37.84 $334K - $442K
17.3K $504K
SLVM
Sylvamo Corp

Basic Materials
3.93K
+ 134.71%
$78.56 - $95.69 $309K - $376K
6.84K $540K
IP
International Paper CO

Consumer Cyclical
4.77K
+ 69.25%
$46.64 - $59.57 $222K - $284K
11.6K $626K
BP
Bp PLC

Energy
12.2K
+ 28.86%
$28.16 - $33.14 $345K - $406K
54.7K $1.62M
AXON
Axon Enterprise, Inc.

Industrials
261
+ 40.03%
$399.22 - $689.78 $104K - $180K
913 $542K
AJG
Arthur J. Gallagher & Co.

Financial Services
913
+ 11.03%
$278.49 - $315.16 $254K - $288K
9.19K $2.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.45K
+ 7.22%
$61.68 - $67.87 $275K - $302K
66.1K $4.12M
PAYX
Paychex Inc

Industrials
1.67K
+ 23.77%
$135.86 - $148.73 $226K - $248K
8.68K $1.22M
QFIN
360 Digi Tech, Inc.

Financial Services
1.99K
+ 8.63%
$29.37 - $39.79 $58.6K - $79.3K
25.1K $963K
FMB
First Tr Exchange Traded Fd Ii

ETFs
5.5K
+ 52.4%
$50.62 - $52.07 $278K - $286K
16K $815K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.13K
+ 90.54%
$46.33 - $48.6 $284K - $298K
12.9K $599K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.1K
+ 59.7%
$64.62 - $71.43 $329K - $364K
13.6K $880K
PCOR
Procore Technologies, Inc.

Technology
1.26K
+ 9.75%
$58.8 - $85.72 $73.9K - $108K
14.1K $1.06M
DASH
Door Dash, Inc.

Communication Services
709
+ 12.57%
$141.93 - $180.48 $101K - $128K
6.35K $1.07M
CSX
Csx Corp

Industrials
23.5K
+ 10.64%
$31.58 - $36.88 $743K - $867K
245K $7.89M
BCPC
Balchem Corp

Basic Materials
2.8K
+ 18.31%
$163.0 - $183.41 $457K - $514K
18.1K $2.95M
CDNS
Cadence Design Systems Inc

Technology
404
+ 8.66%
$249.1 - $324.54 $101K - $131K
5.07K $1.52M
HSBC
Hsbc Holdings PLC

Financial Services
3.67K
+ 20.59%
$43.83 - $49.51 $161K - $182K
21.5K $1.06M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
13.3K
+ 29.88%
$22.65 - $23.8 $300K - $316K
57.7K $1.31M
MEDP
Medpace Holdings, Inc.

Healthcare
806
+ 6.96%
$308.93 - $363.58 $249K - $293K
12.4K $4.12M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.15K
+ 16.47%
$69.3 - $74.3 $218K - $234K
22.3K $1.59M
HMC
Honda Motor CO LTD

Consumer Cyclical
10.6K
+ 64.62%
$23.7 - $32.62 $252K - $347K
27.1K $773K
IWY
Ishares Tr Russell 200 Growth

ETFs
921
+ 40.73%
$216.72 - $244.71 $200K - $225K
3.18K $748K
EXPE
Expedia Group, Inc.

Consumer Cyclical
100
+ 1.66%
$146.47 - $191.01 $14.6K - $19.1K
6.14K $1.14M
INGR
Ingredion Inc

Consumer Defensive
1.8K
+ 35.44%
$132.76 - $154.86 $239K - $278K
6.87K $944K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6.12K
+ 80.24%
$42.84 - $45.38 $262K - $278K
13.7K $590K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.32K
+ 6.91%
$99.11 - $112.25 $230K - $261K
35.9K $3.76M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.81K
+ 14.43%
$50.0 - $50.27 $241K - $242K
38.2K $1.91M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.63K
+ 16.1%
$209.89 - $233.24 $342K - $380K
11.8K $2.5M
UNM
Unum Group

Financial Services
964
+ 7.94%
$58.88 - $77.07 $56.8K - $74.3K
13.1K $956K
WAT
Waters Corp

Healthcare
609
+ 95.91%
$323.11 - $392.01 $197K - $239K
1.24K $461K
FSK
Fs Kkr Capital Corp

Financial Services
3.78K
+ 4.98%
$19.71 - $22.22 $74.6K - $84.1K
79.8K $1.73M
VMC
Vulcan Materials CO

Basic Materials
717
+ 10.66%
$237.95 - $292.31 $171K - $210K
7.44K $1.91M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.41K
+ 38.82%
$61.52 - $66.5 $210K - $226K
12.2K $776K
NRG
Nrg Energy, Inc.

Utilities
2.58K
+ 97.4%
$85.3 - $101.61 $220K - $262K
5.23K $472K
Activity Summary
Buys All Purchases 1056 New Holdings 203 Increased Positions 853 Sells All Sells 467 Reductions 467 Sold out 0 Options Calls 3 Puts 0
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