Carronade Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Carronade Capital 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
2023 Q1	–	Sell	-404,377	Closed	-$2.51M	–	30
2022 Q4	$2.51M	Sell	404,377 -131,598	-25%	-$941K	0.55%	22
2022 Q3	$3.77M	Buy	535,975 +40,000	+8%	+$340K	0.42%	23
2022 Q2	$3.83M	Buy	+495,975	New	+$5.82M	0.54%	17

Other funds holding CMLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Carronade Capital Management's CMLS Position: Q1 2023 in Review

Carronade Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2023, closing a stake of 404,377 shares — an estimated $2.51M sold.

Carronade Capital Management first reported a position in CMLS in Q2 2022 and held it in 3 quarters. The position peaked at $3.83M in Q2 2022. 73 funds tracked by Wall St. Rank hold CMLS as of Q1 2023.

Carronade Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Carronade Capital Management sold 404,377 Cumulus Media Inc. Class A Common Stock shares in Q1 2023, an estimated $2.51M.
Carronade Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Carronade Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $3.83M in Q2 2022.
73 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2023.

Based on Carronade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.