TSQ β€” TOWNSQUARE MEDIA INC

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.

πŸ” Peak position
0.2% (2020 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
35

Position Intelligence

RBF Capital, LLC Γ— TSQ AI Analytics

πŸ“‰ RBF Capital, LLC underperformed the S&P 500 by –5.4% annually on this TSQ position. Timing score: 67% (10/15 decisions correct). Average cost basis: $6.45. Maximum drawdown during holding period: –64.9%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
34 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 15 add/trim decisions correct

πŸ’° Entry Quality
$6.45
-22.9% vs current ($4.97)

Best entry: $3.43 (2020 Q2)  Β·  Worst: $9.50 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–64.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 3 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ 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.

% of Fund (quarterly)    TSQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 422,931 β€” 0% 0.10% $2.2M $4.97
2025 Q3 UNCHANGED 422,931 β€” 0% 0.13% $2.8M $6.30
2025 Q2 ADDED 422,931 +379,000 +862.7% 0.16% $3.3M $7.26
2025 Q1 UNCHANGED 43,931 β€” 0% 0.02% $358K $7.26
2024 Q4 REDUCED 43,931 -526 -1.2% 0.02% $454K $7.94
2024 Q3 UNCHANGED 44,457 β€” 0% 0.02% $475K $8.71
2024 Q2 REDUCED 44,457 -25,889 -36.8% 0.03% $487K $9.23
2024 Q1 UNCHANGED 70,346 β€” 0% 0.04% $772K $9.10
2023 Q4 UNCHANGED 70,346 β€” 0% 0.04% $743K $8.75
2023 Q3 REDUCED 70,346 -84 -0.1% 0.04% $613K $7.10
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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