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Penn Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Penn Capital 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
2026
Q1 		– Sell
-282,225
Closed -$624K – 175
2025
Q4 		$624K Buy
+282,225
New +$524K 0.05% 132
2025
Q3 		– Sell
-4,872,296
Closed -$5.71M – 178
2025
Q2 		$5.71M Sell
4,872,296
-789,052
-14% -$852K 0.49% 72
2025
Q1 		$6.29M Buy
5,661,348
+547,282
+11% +$722K 0.61% 70
2024
Q4 		$7.01M Sell
5,114,066
-217,377
-4% -$332K 0.69% 70
2024
Q3 		$8.54M Buy
5,331,443
+274,670
+5% +$429K 0.78% 62
2024
Q2 		$7.14M Sell
5,056,773
-123,325
-2% -$182K 0.68% 71
2024
Q1 		$8.56M Buy
5,180,098
+448,287
+9% +$766K 0.76% 67
2023
Q4 		$8.62M Sell
4,731,811
-430,373
-8% -$596K 0.79% 64
2023
Q3 		$8.17M Sell
5,162,184
-487,682
-9% -$740K 0.84% 61
2023
Q2 		$7.74M Sell
5,649,866
-36,867
-0.6% -$45.9K 0.75% 66
2023
Q1 		$6.86M Buy
5,686,733
+866,465
+18% +$1.28M 0.69% 65
2022
Q4 		$5.07M Sell
4,820,268
-14,250
-0.3% -$17.9K 0.52% 66
2022
Q3 		$6.63M Buy
4,834,518
+907,956
+23% +$1.37M 0.74% 63
2022
Q2 		$4.2M Buy
3,926,562
+3,652,990
+1,335% +$7.65M 0.45% 68
2022
Q1 		$959K Buy
+273,572
New +$929K 0.1% 158
2019
Q3 		– Sell
-16,016
Closed -$76K – 217
2019
Q2 		$76K Buy
+16,016
New +$81.8K 0.01% 215

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penn Capital Management's CCO Position: Q1 2026 in Review

Penn Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2026, closing a stake of 282,225 shares — an estimated $624K sold.

Penn Capital Management first reported a position in CCO in Q2 2019 and held it in 16 quarters. The position peaked at $8.62M in Q4 2023. 209 funds tracked by Wall St. Rank hold CCO as of Q1 2026.

  • Penn Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 282,225 Clear Channel Outdoor Holdings shares in Q1 2026, an estimated $624K.
  • Penn Capital Management first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 16 quarters.
  • Penn Capital Management's Clear Channel Outdoor Holdings position peaked at $8.62M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.