Hudson Bay Capital Management’s iHeartMedia IHRT Stock Holding History

Hudson Bay Capital Management’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,400	Closed	-$239K	–	802
2023 Q4	$239K	Hold	89,400	–	–	﹤0.01%	576
2023 Q3	$283K	Hold	89,400	–	–	﹤0.01%	621
2023 Q2	$325K	Hold	89,400	–	–	﹤0.01%	645
2023 Q1	$349K	Hold	89,400	–	–	﹤0.01%	638
2022 Q4	$548K	Sell	89,400 -8,814	-9%	-$67.8K	0.01%	716
2022 Q3	$720K	Buy	98,214 +8,814	+10%	+$76.2K	0.01%	872
2022 Q2	$705K	Sell	89,400 -206,823	-70%	-$2.79M	0.01%	965
2022 Q1	$5.61M	Sell	296,223 -323,768	-52%	-$6.46M	0.08%	319
2021 Q4	$13M	Buy	619,991 +26,861	+5%	+$569K	0.13%	91
2021 Q3	$14.8M	Buy	593,130 +67,439	+13%	+$1.66M	0.2%	73
2021 Q2	$14.2M	Buy	525,691 +7,615	+1%	+$169K	0.17%	80
2021 Q1	$9.4M	Sell	518,076 -35,266	-6%	-$532K	0.12%	129
2020 Q4	$7.18M	Sell	553,342 -270,123	-33%	-$2.78M	0.08%	167
2020 Q3	$6.69M	Buy	823,465 +412,940	+101%	+$3.51M	0.1%	186
2020 Q2	$3.43M	Buy	+410,525	New	+$3.2M	0.06%	249

Other funds holding IHRT

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Hudson Bay Capital Management's IHRT Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 89,400 shares — an estimated $239K sold.

Hudson Bay Capital Management first reported a position in IHRT in Q2 2020 and held it in 15 quarters. The position peaked at $14.8M in Q3 2021. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Hudson Bay Capital Management reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 89,400 iHeartMedia shares in Q1 2024, an estimated $239K.
Hudson Bay Capital Management first reported a position in iHeartMedia in Q2 2020 and held it in 15 quarters.
Hudson Bay Capital Management's iHeartMedia position peaked at $14.8M in Q3 2021.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.