Hill Path Capital’s Outfront Media OUT Stock Holding History

Hill Path 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 Q1	–	Sell	-719,648	Closed	-$9.89M	–	6
2023 Q4	$9.89M	Hold	719,648	–	–	0.46%	6
2023 Q3	$7.15M	Hold	719,648	–	–	0.39%	6
2023 Q2	$11.1M	Hold	719,648	–	–	0.5%	6
2023 Q1	$11.5M	Hold	719,648	–	–	0.49%	7
2022 Q4	$11.7M	Hold	719,648	–	–	0.55%	8
2022 Q3	$10.8M	Hold	719,648	–	–	0.61%	8
2022 Q2	$12M	Buy	719,648 +14,476	+2%	+$315K	0.68%	8
2022 Q1	$19.7M	Hold	705,172	–	–	0.75%	7
2021 Q4	$18.6M	Hold	705,172	–	–	0.82%	7
2021 Q3	$17.5M	Buy	705,172 +180,318	+34%	+$4.26M	0.91%	7
2021 Q2	$12.4M	Buy	524,854 +423,256	+417%	+$9.81M	0.71%	7
2021 Q1	$2.18M	Buy	+101,598	New	+$2.07M	0.13%	8

Other funds holding OUT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hill Path Capital's OUT Position: Q1 2024 in Review

Hill Path Capital sold out of Outfront Media (OUT) in Q1 2024, closing a stake of 719,648 shares — an estimated $9.89M sold.

Hill Path Capital first reported a position in OUT in Q1 2021 and held it in 12 quarters. The position peaked at $19.7M in Q1 2022. 248 funds tracked by Wall St. Rank hold OUT as of Q1 2024.

Hill Path Capital reported no remaining Outfront Media position as of Q1 2024 after selling out during the quarter.
Hill Path Capital sold 719,648 Outfront Media shares in Q1 2024, an estimated $9.89M.
Hill Path Capital first reported a position in Outfront Media in Q1 2021 and held it in 12 quarters.
Hill Path Capital's Outfront Media position peaked at $19.7M in Q1 2022.
248 funds tracked by Wall St. Rank held Outfront Media as of Q1 2024.

Based on Hill Path Capital's 13F filing for Q1 2024, filed 15 May 2024.