Ownership history in TOWNSQUARE CAPITAL LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in DIAGEO P L C (DEO). 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 TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by β20.4% annually on this DEO position. Timing score: 58% (14/24 decisions correct). Average cost basis: $153.40. Maximum drawdown during holding period: β52.6%.
β Significantly underperformed the S&P 500 by 20.4% ann.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $109.11 (2020 Q1) Β· Worst: $196.28 (2021 Q4)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 9 trims. Bought during 7 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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