Townsquare Capital LLC Closed Holding Positions

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2020 Filed on May 18, 2020	2,934	$18.78 - $74.98 $55.1K - $220K
Jp Morgan Exchange Traded Fd	Q1 2020 Filed on May 18, 2020	25,650	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q1 2020 Filed on May 18, 2020	7,245	$20.82 - $48.41 $151K - $351K
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q1 2020 Filed on May 18, 2020	2,890	$59.35 - $90.15 $172K - $261K
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	5,381	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q3 2019 Filed on Nov 14, 2019	5,537	$38.77 - $39.31 $215K - $218K
Cnooc LTD	Q3 2019 Filed on Nov 14, 2019	2,368	N/A
Virtus Total Return Fund Inc	Q3 2019 Filed on Nov 14, 2019	10,057	N/A
Companhia Brasileira De Dist	Q3 2019 Filed on Nov 14, 2019	13,408	N/A
CCJ Cameco Corp Energy	Q3 2019 Filed on Nov 14, 2019	14,623	$8.13 - $11.1 $119K - $162K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2019 Filed on Nov 14, 2019	10,902	$26.64 - $29.49 $290K - $321K
ADES Advanced Emissions Solutions, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	26,520	$11.76 - $14.84 $312K - $394K
CCU United Breweries CO Inc Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	8,638	$22.09 - $29.3 $191K - $253K
Blackstone Group L P	Q3 2019 Filed on Nov 14, 2019	17,229	N/A
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	5,126	$36.48 - $46.79 $187K - $240K
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q3 2019 Filed on Nov 14, 2019	10,088	$16.25 - $17.48 $164K - $176K
MNRO Monro, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	4,725	$78.89 - $89.33 $373K - $422K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	34,382	$151.9 - $171.65 $5.22M - $5.9M
Ensco PLC	Q2 2019 Filed on Aug 15, 2019	11,467	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2019 Filed on Aug 15, 2019	5,728	N/A
KMPR Kemper Corp Financial Services	Q2 2019 Filed on Aug 15, 2019	6,601	$77.52 - $90.69 $512K - $599K
China Mobile Limited	Q2 2019 Filed on Aug 15, 2019	5,054	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2019 Filed on Aug 15, 2019	6,414	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 15, 2019	9,930	N/A
Raytheon CO	Q2 2019 Filed on Aug 15, 2019	1,363	N/A
MMS Maximus, Inc. Industrials	Q2 2019 Filed on Aug 15, 2019	6,721	$70.04 - $76.37 $471K - $513K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2019 Filed on Aug 15, 2019	9,333	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 15, 2019	6,613	N/A
EC Ecopetrol S.A. Energy	Q2 2019 Filed on Aug 15, 2019	11,574	$16.39 - $21.97 $190K - $254K
Ellie Mae Inc	Q2 2019 Filed on Aug 15, 2019	19,300	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 15, 2019	36,040	N/A
XTL Spdr Ser Tr S & P Telecom ETF ETFs	Q2 2019 Filed on Aug 15, 2019	12,100	N/A
Intelsat S A	Q2 2019 Filed on Aug 15, 2019	27,304	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 15, 2019	3,143	$107.28 - $144.4 $337K - $454K
B Barnes Group Inc Industrials	Q1 2019 Filed on May 15, 2019	13,830	$51.4 - $61.4 $711K - $849K
Steris PLC	Q1 2019 Filed on May 15, 2019	16,344	N/A
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2019 Filed on May 15, 2019	6,925	N/A
VFH Vanguard Financial ETF ETFs	Q1 2019 Filed on May 15, 2019	5,732	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q1 2019 Filed on May 15, 2019	10,644	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2019 Filed on May 15, 2019	2,681	N/A
ROBO Robo Global Robotics And Autom ETFs	Q1 2019 Filed on May 15, 2019	5,683	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2019 Filed on May 15, 2019	13,936	N/A

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