Perry Creek Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
1,865,294
-70,000
| -4% | -$1.14M | 16.28% | 3 |
|
|
2025
Q1 | $31.2M | Sell |
1,935,294
-50,001
| -3% | -$807K | 17.86% | 3 |
|
|
2024
Q4 | $36.1M | Sell |
1,985,295
-1,301,853
| -40% | -$23.7M | 18.71% | 3 |
|
|
2024
Q3 | $59.5M | Sell |
3,287,148
-451,866
| -12% | -$8.17M | 25.19% | 2 |
|
|
2024
Q2 | $52.6M | Sell |
3,739,014
-101,597
| -3% | -$1.43M | 24.88% | 2 |
|
|
2024
Q1 | $63.5M | Sell |
3,840,611
-615,839
| -14% | -$10.2M | 26.7% | 1 |
|
|
2023
Q4 | $61.2M | Hold |
4,456,450
| – | – | 23.7% | 2 |
|
|
2023
Q3 | $44.3M | Hold |
4,456,450
| – | – | 16.99% | 3 |
|
|
2023
Q2 | $69M | Hold |
4,456,450
| – | – | 22.08% | 2 |
|
|
2023
Q1 | $71.2M | Hold |
4,456,450
| – | – | 22.35% | 2 |
|
|
2022
Q4 | $72.7M | Hold |
4,456,450
| – | – | 21.26% | 1 |
|
|
2022
Q3 | $66.6M | Hold |
4,456,450
| – | – | 20.38% | 1 |
|
|
2022
Q2 | $74.3M | Buy |
4,456,450
+313,325
| +8% | +$5.23M | 17.1% | 1 |
|
|
2022
Q1 | $116M | Hold |
4,143,125
| – | – | 18.76% | 1 |
|
|
2021
Q4 | $109M | Hold |
4,143,125
| – | – | 17.27% | 1 |
|
|
2021
Q3 | $103M | Hold |
4,143,125
| – | – | 14.57% | 3 |
|
|
2021
Q2 | $98M | Hold |
4,143,125
| – | – | 13.2% | 2 |
|
|
2021
Q1 | $89M | Buy |
4,143,125
+471,025
| +13% | +$10.1M | 13.59% | 2 |
|
|
2020
Q4 | $70.7M | Buy |
+3,672,100
| New | +$70.7M | 11.13% | 5 |
|