Kent Lake Capital’s iHeartMedia IHRT Stock Holding History

Kent Lake Capital’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	-650,000	Closed	-$1.74M	–	51
2023 Q4	$1.74M	Buy	+650,000	New	+$1.64M	0.67%	40

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ISSM

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

Kent Lake Capital's IHRT Position: Q1 2024 in Review

Kent Lake Capital sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 650,000 shares — an estimated $1.74M sold.

Kent Lake Capital first reported a position in IHRT in Q4 2023 and held it in 1 quarter. The position peaked at $1.74M in Q4 2023. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

Kent Lake Capital reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
Kent Lake Capital sold 650,000 iHeartMedia shares in Q1 2024, an estimated $1.74M.
Kent Lake Capital first reported a position in iHeartMedia in Q4 2023 and held it in 1 quarter.
Kent Lake Capital's iHeartMedia position peaked at $1.74M in Q4 2023.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

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