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Carronade Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Carronade Capital 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
2023
Q4 		– Sell
-1,000,000
Closed -$1.58M – 25
2023
Q3 		$1.58M Buy
+1,000,000
New +$1.52M 0.23% 28

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carronade Capital Management's CCO Position: Q4 2023 in Review

Carronade Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $1.58M sold.

Carronade Capital Management first reported a position in CCO in Q3 2023 and held it in 1 quarter. The position peaked at $1.58M in Q3 2023. 149 funds tracked by Wall St. Rank hold CCO as of Q4 2023.

  • Carronade Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q4 2023 after selling out during the quarter.
  • Carronade Capital Management sold 1,000,000 Clear Channel Outdoor Holdings shares in Q4 2023, an estimated $1.58M.
  • Carronade Capital Management first reported a position in Clear Channel Outdoor Holdings in Q3 2023 and held it in 1 quarter.
  • Carronade Capital Management's Clear Channel Outdoor Holdings position peaked at $1.58M in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2023.

Based on Carronade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.