Boothbay Fund Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Boothbay Fund Management’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,853	Closed	-$584K	–	2268
2021 Q2	$584K	Buy	+39,853	New	+$422K	0.02%	930
2021 Q1	–	Sell	-16,194	Closed	-$141K	–	1846
2020 Q4	$141K	Buy	+16,194	New	+$114K	0.01%	1139
2016 Q1	–	Sell	-3,750	Closed	-$10K	–	782
2015 Q4	$10K	Hold	3,750	–	–	﹤0.01%	546
2015 Q3	$21K	Buy	+3,750	New	+$42.4K	0.01%	440
2015 Q1	–	Sell	-2,651	Closed	-$45K	–	436
2014 Q4	$45K	Buy	+2,651	New	+$78.9K	0.03%	323

Other funds holding CMLS

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Boothbay Fund Management's CMLS Position: Q3 2021 in Review

Boothbay Fund Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2021, closing a stake of 39,853 shares — an estimated $584K sold.

Boothbay Fund Management first reported a position in CMLS in Q4 2014 and held it in 5 quarters. The position peaked at $584K in Q2 2021. 56 funds tracked by Wall St. Rank hold CMLS as of Q3 2021.

Boothbay Fund Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 39,853 Cumulus Media Inc. Class A Common Stock shares in Q3 2021, an estimated $584K.
Boothbay Fund Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's Cumulus Media Inc. Class A Common Stock position peaked at $584K in Q2 2021.
56 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.