David Shaw’s Urban One Class D UONEK Stock Holding History

David Shaw’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,150	Closed	-$162K	–	5797
2022 Q1	$162K	Buy	3,150 +9	+0.3%	+$388	﹤0.01%	4922
2021 Q4	$106K	Buy	+3,141	New	+$154K	﹤0.01%	5053

Other funds holding UONEK

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

David Shaw's UONEK Position: Q2 2022 in Review

David Shaw sold out of Urban One Class D (UONEK) in Q2 2022, closing a stake of 3,150 shares — an estimated $162K sold.

David Shaw first reported a position in UONEK in Q4 2021 and held it in 2 quarters. The position peaked at $162K in Q1 2022. 50 funds tracked by Wall St. Rank hold UONEK as of Q2 2022.

David Shaw reported no remaining Urban One Class D position as of Q2 2022 after selling out during the quarter.
David Shaw sold 3,150 Urban One Class D shares in Q2 2022, an estimated $162K.
David Shaw first reported a position in Urban One Class D in Q4 2021 and held it in 2 quarters.
David Shaw's Urban One Class D position peaked at $162K in Q1 2022.
50 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.