Nishkama Capital LLC’s Outfront Media OUT Stock Holding History

Nishkama Capital LLC’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 Q2	–	Sell	-647,058	Closed	-$10.7M	–	94
2024 Q1	$10.7M	Buy	647,058 +237,739	+58%	+$3.35M	0.85%	32
2023 Q4	$5.62M	Buy	+409,319	New	+$4.63M	1.08%	23
2022 Q2	–	Sell	-418,762	Closed	-$11.7M	–	37
2022 Q1	$11.7M	Sell	418,762 -1,009,380	-71%	-$26M	3.33%	10
2021 Q4	$37.7M	Buy	1,428,142 +432,251	+43%	+$11.1M	9.29%	2
2021 Q3	$24.7M	Buy	995,891 +79,075	+9%	+$1.87M	7.19%	4
2021 Q2	$21.7M	Buy	916,816 +808,719	+748%	+$18.7M	4.95%	9
2021 Q1	$2.32M	Sell	108,097 -15,911	-13%	-$324K	0.63%	27
2020 Q4	$2.39M	Sell	124,008 -417,145	-77%	-$7.05M	0.45%	32
2020 Q3	$7.75M	Sell	541,153 -214,693	-28%	-$3.21M	3.56%	9
2020 Q2	$10.5M	Buy	+755,846	New	+$10.6M	4.45%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCC

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

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

Nishkama Capital LLC's OUT Position: Q2 2024 in Review

Nishkama Capital LLC sold out of Outfront Media (OUT) in Q2 2024, closing a stake of 647,058 shares — an estimated $10.7M sold.

Nishkama Capital LLC first reported a position in OUT in Q2 2020 and held it in 10 quarters. The position peaked at $37.7M in Q4 2021. 248 funds tracked by Wall St. Rank hold OUT as of Q2 2024.

Nishkama Capital LLC reported no remaining Outfront Media position as of Q2 2024 after selling out during the quarter.
Nishkama Capital LLC sold 647,058 Outfront Media shares in Q2 2024, an estimated $10.7M.
Nishkama Capital LLC first reported a position in Outfront Media in Q2 2020 and held it in 10 quarters.
Nishkama Capital LLC's Outfront Media position peaked at $37.7M in Q4 2021.
248 funds tracked by Wall St. Rank held Outfront Media as of Q2 2024.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.