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Irenic Capital Management’s Outfront Media OUT Stock Holding History

Irenic 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
2024
Q1 		– Sell
-800,958
Closed -$11M – 25
2023
Q4 		$11M Buy
800,958
+166,353
+26% +$1.88M 2.18% 13
2023
Q3 		$6.31M Buy
+634,605
New +$7.93M 1.79% 12

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Irenic Capital Management's OUT Position: Q1 2024 in Review

Irenic Capital Management sold out of Outfront Media (OUT) in Q1 2024, closing a stake of 800,958 shares — an estimated $11M sold.

Irenic Capital Management first reported a position in OUT in Q3 2023 and held it in 2 quarters. The position peaked at $11M in Q4 2023. 248 funds tracked by Wall St. Rank hold OUT as of Q1 2024.

  • Irenic Capital Management reported no remaining Outfront Media position as of Q1 2024 after selling out during the quarter.
  • Irenic Capital Management sold 800,958 Outfront Media shares in Q1 2024, an estimated $11M.
  • Irenic Capital Management first reported a position in Outfront Media in Q3 2023 and held it in 2 quarters.
  • Irenic Capital Management's Outfront Media position peaked at $11M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Outfront Media as of Q1 2024.

Based on Irenic Capital Management's 13F filing for Q1 2024, filed 14 May 2024.