BFM
CCO icon

Boothbay Fund Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-23,247
Closed -$80K – 2288
2022
Q1 		$80K Hold
23,247
– – ﹤0.01% 2134
2021
Q4 		$77K Buy
+23,247
New +$72.4K ﹤0.01% 1742
2021
Q2 		– Sell
-21,905
Closed -$39K – 1874
2021
Q1 		$39K Buy
+21,905
New +$41.5K ﹤0.01% 1492
2016
Q2 		– Sell
-30,992
Closed -$146K – 540
2016
Q1 		$146K Buy
+30,992
New +$137K 0.04% 500

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's CCO Position: Q2 2022 in Review

Boothbay Fund Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2022, closing a stake of 23,247 shares — an estimated $80K sold.

Boothbay Fund Management first reported a position in CCO in Q1 2016 and held it in 4 quarters. The position peaked at $146K in Q1 2016. 175 funds tracked by Wall St. Rank hold CCO as of Q2 2022.

  • Boothbay Fund Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,247 Clear Channel Outdoor Holdings shares in Q2 2022, an estimated $80K.
  • Boothbay Fund Management first reported a position in Clear Channel Outdoor Holdings in Q1 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Clear Channel Outdoor Holdings position peaked at $146K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.