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Honeycomb Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Honeycomb Asset Management’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,705,138
Closed -$1.09M – 40
2020
Q1 		$1.09M Sell
1,705,138
-9,024,040
-84% -$19.2M 0.24% 28
2019
Q4 		$30.7M Buy
+10,729,178
New +$27.2M 2.95% 13

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Honeycomb Asset Management's CCO Position: Q2 2020 in Review

Honeycomb Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2020, closing a stake of 1,705,138 shares — an estimated $1.09M sold.

Honeycomb Asset Management first reported a position in CCO in Q4 2019 and held it in 2 quarters. The position peaked at $30.7M in Q4 2019. 126 funds tracked by Wall St. Rank hold CCO as of Q2 2020.

  • Honeycomb Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2020 after selling out during the quarter.
  • Honeycomb Asset Management sold 1,705,138 Clear Channel Outdoor Holdings shares in Q2 2020, an estimated $1.09M.
  • Honeycomb Asset Management first reported a position in Clear Channel Outdoor Holdings in Q4 2019 and held it in 2 quarters.
  • Honeycomb Asset Management's Clear Channel Outdoor Holdings position peaked at $30.7M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2020.

Based on Honeycomb Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.