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Conversant Capital’s Outfront Media OUT Stock Holding History

Conversant Capital’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
2024
Q2 		– Sell
-406,187
Closed -$6.71M – 22
2024
Q1 		$6.71M Sell
406,187
-609,788
-60% -$8.6M 0.99% 15
2023
Q4 		$14M Sell
1,015,975
-1,153,428
-53% -$13M 5.98% 8
2023
Q3 		$21.6M Buy
+2,169,403
New +$27.1M 6.56% 5

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital's OUT Position: Q2 2024 in Review

Conversant Capital sold out of Outfront Media (OUT) in Q2 2024, closing a stake of 406,187 shares — an estimated $6.71M sold.

Conversant Capital first reported a position in OUT in Q3 2023 and held it in 3 quarters. The position peaked at $21.6M in Q3 2023. 248 funds tracked by Wall St. Rank hold OUT as of Q2 2024.

  • Conversant Capital reported no remaining Outfront Media position as of Q2 2024 after selling out during the quarter.
  • Conversant Capital sold 406,187 Outfront Media shares in Q2 2024, an estimated $6.71M.
  • Conversant Capital first reported a position in Outfront Media in Q3 2023 and held it in 3 quarters.
  • Conversant Capital's Outfront Media position peaked at $21.6M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Outfront Media as of Q2 2024.

Based on Conversant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.