Ownership history in RBF Capital, LLC Β· 35 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in TOWNSQUARE MEDIA INC (TSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RBF Capital, LLC underperformed the S&P 500 by β5.4% annually on this TSQ position. Timing score: 67% (10/15 decisions correct). Average cost basis: $6.45. Maximum drawdown during holding period: β64.9%.
β Significantly underperformed the S&P 500 by 5.4% ann.
34 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 15 add/trim decisions correct
Best entry: $3.43 (2020 Q2) Β· Worst: $9.50 (2023 Q2)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 6 trims. Bought during 3 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size