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Sawgrass Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Sawgrass Asset 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
2024
Q1 		– Sell
-16,625
Closed -$30.3K – 191
2023
Q4 		$30.3K Sell
16,625
-3,863
-19% -$5.34K ﹤0.01% 201
2023
Q3 		$32.4K Hold
20,488
– – ﹤0.01% 195
2023
Q2 		$28.1K Hold
20,488
– – ﹤0.01% 183
2023
Q1 		$24.6K Buy
+20,488
New +$30.2K ﹤0.01% 170
2022
Q4 		– Sell
-20,535
Closed -$28K – 162
2022
Q3 		$28K Buy
20,535
+4,324
+27% +$6.54K ﹤0.01% 145
2022
Q2 		$17K Buy
+16,211
New +$34K ﹤0.01% 152

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
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sawgrass Asset Management's CCO Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2024, closing a stake of 16,625 shares — an estimated $30.3K sold.

Sawgrass Asset Management first reported a position in CCO in Q2 2022 and held it in 6 quarters. The position peaked at $32.4K in Q3 2023. 150 funds tracked by Wall St. Rank hold CCO as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 16,625 Clear Channel Outdoor Holdings shares in Q1 2024, an estimated $30.3K.
  • Sawgrass Asset Management first reported a position in Clear Channel Outdoor Holdings in Q2 2022 and held it in 6 quarters.
  • Sawgrass Asset Management's Clear Channel Outdoor Holdings position peaked at $32.4K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.