DA
UONEK icon

Denali Advisors’s Urban One Class D UONEK Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-1,360
Closed -$27.7K – 451
2024
Q1 		$27.7K Sell
1,360
-1,200
-47% -$36.6K 0.01% 311
2023
Q4 		$90.4K Sell
2,560
-940
-27% -$43K 0.03% 275
2023
Q3 		$176K Hold
3,500
– – 0.06% 236
2023
Q2 		$210K Buy
3,500
+2,560
+272% +$145K 0.07% 209
2023
Q1 		$51.7K Hold
940
– – 0.02% 219
2022
Q4 		$35.3K Hold
940
– – 0.01% 265
2022
Q3 		$40K Hold
940
– – 0.02% 237
2022
Q2 		$40K Buy
940
+190
+25% +$11.1K 0.02% 235
2022
Q1 		$39K Hold
750
– – 0.02% 264
2021
Q4 		$25K Buy
+750
New +$36.7K 0.01% 309

Other funds holding UONEK

ZA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's UONEK Position: Q2 2024 in Review

Denali Advisors sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 1,360 shares — an estimated $27.7K sold.

Denali Advisors first reported a position in UONEK in Q4 2021 and held it in 10 quarters. The position peaked at $210K in Q2 2023. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • Denali Advisors reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 1,360 Urban One Class D shares in Q2 2024, an estimated $27.7K.
  • Denali Advisors first reported a position in Urban One Class D in Q4 2021 and held it in 10 quarters.
  • Denali Advisors's Urban One Class D position peaked at $210K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.