Boothbay Fund Management’s iHeartMedia IHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,384	Closed	-$41.1K	–	1737
2023 Q4	$41.1K	Buy	+15,384	New	+$38.9K	﹤0.01%	1544
2023 Q1	–	Sell	-15,840	Closed	-$97.1K	–	2312
2022 Q4	$97.1K	Buy	15,840 +3,321	+27%	+$25.6K	﹤0.01%	1792
2022 Q3	$92K	Buy	+12,519	New	+$108K	﹤0.01%	2059

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Boothbay Fund Management's IHRT Position: Q1 2024 in Review

Boothbay Fund Management sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 15,384 shares — an estimated $41.1K sold.

Boothbay Fund Management first reported a position in IHRT in Q3 2022 and held it in 3 quarters. The position peaked at $97.1K in Q4 2022. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Boothbay Fund Management reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 15,384 iHeartMedia shares in Q1 2024, an estimated $41.1K.
Boothbay Fund Management first reported a position in iHeartMedia in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's iHeartMedia position peaked at $97.1K in Q4 2022.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.