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

CastleKnight 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
2024 Q4	–	Sell	-124,500	Closed	-$163K	–	417
2024 Q3	$163K	Hold	124,500	–	–	0.01%	343
2024 Q2	$254K	Hold	124,500	–	–	0.01%	322
2024 Q1	$447K	Buy	+124,500	New	+$523K	0.03%	269
2022 Q4	–	Sell	-59,065	Closed	-$415K	–	264
2022 Q3	$415K	Sell	59,065 -41,197	-41%	-$350K	0.06%	154
2022 Q2	$775K	Buy	100,262 +79,379	+380%	+$931K	0.13%	118
2022 Q1	$208K	Hold	20,883	–	–	0.03%	234
2021 Q4	$235K	Buy	+20,883	New	+$257K	0.05%	159

Other funds holding CMLS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CastleKnight Management's CMLS Position: Q4 2024 in Review

CastleKnight Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2024, closing a stake of 124,500 shares — an estimated $163K sold.

CastleKnight Management first reported a position in CMLS in Q4 2021 and held it in 7 quarters. The position peaked at $775K in Q2 2022. 33 funds tracked by Wall St. Rank hold CMLS as of Q4 2024.

CastleKnight Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 124,500 Cumulus Media Inc. Class A Common Stock shares in Q4 2024, an estimated $163K.
CastleKnight Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
CastleKnight Management's Cumulus Media Inc. Class A Common Stock position peaked at $775K in Q2 2022.
33 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.