AWH Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

AWH Capital’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,485,000	Closed	-$1.78M	–	28
2023 Q1	$1.78M	Sell	1,485,000 -50,000	-3%	-$73.7K	1.82%	19
2022 Q4	$1.61M	Hold	1,535,000	–	–	2.01%	16
2022 Q3	$2.1M	Buy	1,535,000 +50,000	+3%	+$75.6K	3.06%	16
2022 Q2	$1.59M	Hold	1,485,000	–	–	2.14%	19
2022 Q1	$5.14M	Buy	1,485,000 +52,500	+4%	+$178K	5.3%	5
2021 Q4	$4.74M	Hold	1,432,500	–	–	4.39%	9
2021 Q3	$3.88M	Buy	1,432,500 +55,000	+4%	+$137K	4.07%	11
2021 Q2	$3.64M	Buy	1,377,500 +92,500	+7%	+$222K	3.31%	15
2021 Q1	$2.31M	Buy	1,285,000 +285,000	+29%	+$540K	2.27%	18
2020 Q4	$1.65M	Buy	1,000,000 +395,000	+65%	+$497K	1.65%	22
2020 Q3	$605K	Buy	+605,000	New	+$649K	0.85%	27

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AWH Capital's CCO Position: Q2 2023 in Review

AWH Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2023, closing a stake of 1,485,000 shares — an estimated $1.78M sold.

AWH Capital first reported a position in CCO in Q3 2020 and held it in 11 quarters. The position peaked at $5.14M in Q1 2022. 164 funds tracked by Wall St. Rank hold CCO as of Q2 2023.

AWH Capital reported no remaining Clear Channel Outdoor Holdings position as of Q2 2023 after selling out during the quarter.
AWH Capital sold 1,485,000 Clear Channel Outdoor Holdings shares in Q2 2023, an estimated $1.78M.
AWH Capital first reported a position in Clear Channel Outdoor Holdings in Q3 2020 and held it in 11 quarters.
AWH Capital's Clear Channel Outdoor Holdings position peaked at $5.14M in Q1 2022.
164 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2023.

Based on AWH Capital's 13F filing for Q2 2023, filed 14 Aug 2023.