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Stableford Capital II’s Outfront Media OUT Stock Holding History

Stableford Capital II’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,778
Closed -$1.33M – 133
2022
Q1 		$1.33M Buy
49,778
+71
+0.1% +$1.83K 0.56% 38
2021
Q4 		$1.2M Buy
49,707
+4,823
+11% +$124K 0.5% 48
2021
Q3 		$1.16M Sell
44,884
-68,725
-60% -$1.62M 0.59% 36
2021
Q2 		$2.69M Buy
113,609
+1,549
+1% +$35.9K 1.28% 19
2021
Q1 		$2.41M Sell
112,060
-760
-0.7% -$15.5K 1.22% 22
2020
Q4 		$2.17M Sell
112,820
-522
-0.5% -$8.83K 1.28% 19
2020
Q3 		$1.62M Buy
113,342
+2,111
+2% +$31.6K 1.11% 30
2020
Q2 		$1.55M Buy
+111,231
New +$1.56M 1.16% 33

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stableford Capital II's OUT Position: Q2 2022 in Review

Stableford Capital II sold out of Outfront Media (OUT) in Q2 2022, closing a stake of 49,778 shares — an estimated $1.33M sold.

Stableford Capital II first reported a position in OUT in Q2 2020 and held it in 8 quarters. The position peaked at $2.69M in Q2 2021. 216 funds tracked by Wall St. Rank hold OUT as of Q2 2022.

  • Stableford Capital II reported no remaining Outfront Media position as of Q2 2022 after selling out during the quarter.
  • Stableford Capital II sold 49,778 Outfront Media shares in Q2 2022, an estimated $1.33M.
  • Stableford Capital II first reported a position in Outfront Media in Q2 2020 and held it in 8 quarters.
  • Stableford Capital II's Outfront Media position peaked at $2.69M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Outfront Media as of Q2 2022.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.