Caption Management’s Outfront Media OUT Stock Holding History

Caption Management’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.86M	Buy	+240,000	New	+$7.45M	0.04%	452

Other funds holding OUT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caption Management's OUT Position: Q3 2021 in Review

Caption Management sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 76,175 shares — an estimated $1.8M sold.

Caption Management first reported a position in OUT in Q4 2020 and held it in 2 quarters. The position peaked at $1.8M in Q2 2021. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

Caption Management reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
Caption Management sold 76,175 Outfront Media shares in Q3 2021, an estimated $1.8M.
Caption Management first reported a position in Outfront Media in Q4 2020 and held it in 2 quarters.
Caption Management's Outfront Media position peaked at $1.8M in Q2 2021.
212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.