Graham Capital Management’s Outfront Media OUT Stock Holding History

Graham Capital Management’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
2022 Q3	–	Sell	-75,197	Closed	-$1.25M	–	1247
2022 Q2	$1.25M	Buy	+75,197	New	+$1.64M	0.05%	360

Other funds holding OUT

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

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Graham Capital Management's OUT Position: Q3 2022 in Review

Graham Capital Management sold out of Outfront Media (OUT) in Q3 2022, closing a stake of 75,197 shares — an estimated $1.25M sold.

Graham Capital Management first reported a position in OUT in Q2 2022 and held it in 1 quarter. The position peaked at $1.25M in Q2 2022. 227 funds tracked by Wall St. Rank hold OUT as of Q3 2022.

Graham Capital Management reported no remaining Outfront Media position as of Q3 2022 after selling out during the quarter.
Graham Capital Management sold 75,197 Outfront Media shares in Q3 2022, an estimated $1.25M.
Graham Capital Management first reported a position in Outfront Media in Q2 2022 and held it in 1 quarter.
Graham Capital Management's Outfront Media position peaked at $1.25M in Q2 2022.
227 funds tracked by Wall St. Rank held Outfront Media as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.