QOP
WOW

Quinn Opportunity Partners’s WideOpenWest WOW Stock Holding History

Quinn Opportunity Partners’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,212,322
Closed -$5.38M – 316
2024
Q1 		$4.39M Buy
1,212,322
+19,040
+2% +$68K 0.49% 53
2023
Q4 		$4.83M Buy
1,193,282
+55,776
+5% +$300K 0.5% 54
2023
Q3 		$8.7M Buy
1,137,506
+32,000
+3% +$254K 1.12% 20
2023
Q2 		$9.33M Sell
1,105,506
-210,192
-16% -$1.9M 1.27% 21
2023
Q1 		$14M Hold
1,315,698
– – 1.4% 19
2022
Q4 		$12M Buy
1,315,698
+112,056
+9% +$1.27M 1.47% 17
2022
Q3 		$14.8M Buy
1,203,642
+923,724
+330% +$16.5M 1.68% 13
2022
Q2 		$5.1M Buy
+279,918
New +$5.63M 0.44% 49
2022
Q1 		– Sell
-50,399
Closed -$1.08M – 209
2021
Q4 		$1.08M Sell
50,399
-40,202
-44% -$801K 0.07% 137
2021
Q3 		$1.78M Sell
90,601
-5,804
-6% -$122K 0.11% 128
2021
Q2 		$2M Sell
96,405
-84,466
-47% -$1.33M 0.12% 122
2021
Q1 		$2.46M Sell
180,871
-232,912
-56% -$3.06M 0.16% 105
2020
Q4 		$4.42M Buy
413,783
+49,121
+13% +$351K 0.37% 52
2020
Q3 		$1.89M Hold
364,662
– – 0.2% 74
2020
Q2 		$1.92M Sell
364,662
-59,922
-14% -$338K 0.24% 69
2020
Q1 		$2.02M Sell
424,584
-61,600
-13% -$374K 0.31% 57
2019
Q4 		$3.61M Buy
486,184
+35,321
+8% +$224K 0.44% 50
2019
Q3 		$2.78M Buy
450,863
+93,113
+26% +$606K 0.34% 53
2019
Q2 		$2.6M Hold
357,750
– – 0.32% 58
2019
Q1 		$3.26M Hold
357,750
– – 0.45% 39
2018
Q4 		$2.55M Buy
357,750
+4,000
+1% +$38.6K 0.35% 41
2018
Q3 		$3.97M Sell
353,750
-4,000
-1% -$44.7K 0.56% 38
2018
Q2 		$3.46M Buy
357,750
+109,200
+44% +$879K 0.46% 46
2018
Q1 		$1.78M Buy
+248,550
New +$2.39M 0.23% 68

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's WOW Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of WideOpenWest (WOW) in Q2 2024, closing a stake of 1,212,322 shares — an estimated $5.38M sold.

Quinn Opportunity Partners first reported a position in WOW in Q1 2018 and held it in 24 quarters. The position peaked at $14.8M in Q3 2022. 102 funds tracked by Wall St. Rank hold WOW as of Q2 2024.

  • Quinn Opportunity Partners reported no remaining WideOpenWest position as of Q2 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,212,322 WideOpenWest shares in Q2 2024, an estimated $5.38M.
  • Quinn Opportunity Partners first reported a position in WideOpenWest in Q1 2018 and held it in 24 quarters.
  • Quinn Opportunity Partners's WideOpenWest position peaked at $14.8M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.