RP
CCO icon

Repertoire Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

Repertoire Partners’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
2023
Q1 		– Sell
-885,600
Closed -$930K – 39
2022
Q4 		$930K Buy
+885,600
New +$1.11M 0.09% 21

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Repertoire Partners's CCO Position: Q1 2023 in Review

Repertoire Partners sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2023, closing a stake of 885,600 shares — an estimated $930K sold.

Repertoire Partners first reported a position in CCO in Q4 2022 and held it in 1 quarter. The position peaked at $930K in Q4 2022. 166 funds tracked by Wall St. Rank hold CCO as of Q1 2023.

  • Repertoire Partners reported no remaining Clear Channel Outdoor Holdings position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 885,600 Clear Channel Outdoor Holdings shares in Q1 2023, an estimated $930K.
  • Repertoire Partners first reported a position in Clear Channel Outdoor Holdings in Q4 2022 and held it in 1 quarter.
  • Repertoire Partners's Clear Channel Outdoor Holdings position peaked at $930K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.