Brigade Capital Management’s Urban One Class D UONEK Stock Holding History

Brigade Capital Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-394,322	Closed	-$3.75M	–	67
2020 Q1	$3.75M	Hold	394,322	–	–	0.17%	26
2019 Q4	$7.49M	Hold	394,322	–	–	0.56%	26
2019 Q3	$7.57M	Hold	394,322	–	–	0.41%	30
2019 Q2	$7.73M	Hold	394,322	–	–	0.38%	33
2019 Q1	$7.89M	Hold	394,322	–	–	0.49%	35
2018 Q4	$6.35M	Hold	394,322	–	–	0.21%	45
2018 Q3	$7.89M	Hold	394,322	–	–	0.46%	39
2018 Q2	$8.28M	Hold	394,322	–	–	0.55%	34
2018 Q1	$8.08M	Hold	394,322	–	–	0.37%	35
2017 Q4	$6.9M	Hold	394,322	–	–	0.38%	43
2017 Q3	$6.51M	Buy	394,322 +10,000	+3%	+$181K	0.53%	42
2017 Q2	$8.65M	Buy	384,322 +48,250	+14%	+$1.21M	0.72%	32
2017 Q1	$11.1M	Buy	336,072 +130,877	+64%	+$3.76M	1.44%	19
2016 Q4	$5.95M	Buy	205,195 +11,503	+6%	+$319K	0.25%	38
2016 Q3	$5.87M	Buy	193,692 +47,692	+33%	+$1.54M	0.29%	33
2016 Q2	$4.66M	Buy	146,000 +22,275	+18%	+$517K	0.72%	30
2016 Q1	$1.76M	Hold	123,725	–	–	0.3%	38
2015 Q4	$2.13M	Hold	123,725	–	–	0.21%	31
2015 Q3	$2.63M	Hold	123,725	–	–	0.32%	41
2015 Q2	$3.92M	Buy	123,725 +95,850	+344%	+$3.49M	0.22%	45
2015 Q1	$859K	Buy	+27,875	New	+$652K	0.06%	50

Other funds holding UONEK

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Brigade Capital Management's UONEK Position: Q2 2020 in Review

Brigade Capital Management sold out of Urban One Class D (UONEK) in Q2 2020, closing a stake of 394,322 shares — an estimated $3.75M sold.

Brigade Capital Management first reported a position in UONEK in Q1 2015 and held it in 21 quarters. The position peaked at $11.1M in Q1 2017. 19 funds tracked by Wall St. Rank hold UONEK as of Q2 2020.

Brigade Capital Management reported no remaining Urban One Class D position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 394,322 Urban One Class D shares in Q2 2020, an estimated $3.75M.
Brigade Capital Management first reported a position in Urban One Class D in Q1 2015 and held it in 21 quarters.
Brigade Capital Management's Urban One Class D position peaked at $11.1M in Q1 2017.
19 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.