Advantage Alpha Capital Partners’s Outfront Media OUT Stock Holding History

Advantage Alpha Capital Partners’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-295,581	Closed	-$4.57M	–	95
2023 Q2	$4.57M	Buy	295,581 +1,684	+0.6%	+$25.3K	0.91%	53
2023 Q1	$4.69M	Buy	+293,897	New	+$5.15M	0.98%	45
2021 Q3	–	Sell	-159,693	Closed	-$3.78M	–	136
2021 Q2	$3.78M	Buy	159,693 +6,084	+4%	+$141K	0.73%	75
2021 Q1	$3.3M	Buy	153,609 +21,875	+17%	+$446K	0.69%	75
2020 Q4	$2.54M	Sell	131,734 -25,030	-16%	-$423K	0.56%	78
2020 Q3	$2.25M	Buy	156,764 +21,817	+16%	+$326K	0.52%	81
2020 Q2	$1.88M	Sell	134,947 -27,695	-17%	-$388K	0.44%	88
2020 Q1	$2.16M	Buy	162,642 +23,580	+17%	+$576K	0.77%	70
2019 Q4	$3.67M	Buy	+139,062	New	+$3.58M	0.99%	47

Other funds holding OUT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's OUT Position: Q3 2023 in Review

Advantage Alpha Capital Partners sold out of Outfront Media (OUT) in Q3 2023, closing a stake of 295,581 shares — an estimated $4.57M sold.

Advantage Alpha Capital Partners first reported a position in OUT in Q4 2019 and held it in 9 quarters. The position peaked at $4.69M in Q1 2023. 215 funds tracked by Wall St. Rank hold OUT as of Q3 2023.

Advantage Alpha Capital Partners reported no remaining Outfront Media position as of Q3 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 295,581 Outfront Media shares in Q3 2023, an estimated $4.57M.
Advantage Alpha Capital Partners first reported a position in Outfront Media in Q4 2019 and held it in 9 quarters.
Advantage Alpha Capital Partners's Outfront Media position peaked at $4.69M in Q1 2023.
215 funds tracked by Wall St. Rank held Outfront Media as of Q3 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.