Walleye Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Walleye Capital’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 Q3	–	Sell	-738,657	Closed	-$1.01M	–	4914
2023 Q2	$1.01M	Buy	738,657 +249,269	+51%	+$310K	﹤0.01%	1843
2023 Q1	$587K	Buy	+489,388	New	+$721K	0.01%	1583
2022 Q4	–	Sell	-41,029	Closed	-$56K	–	3215
2022 Q3	$56K	Buy	+41,029	New	+$62K	﹤0.01%	2563
2022 Q2	–	Sell	-52,324	Closed	-$181K	–	2389
2022 Q1	$181K	Buy	+52,324	New	+$178K	﹤0.01%	1567
2021 Q4	–	Sell	-55,265	Closed	-$150K	–	2125
2021 Q3	$150K	Sell	55,265 -105,547	-66%	-$263K	﹤0.01%	1242
2021 Q2	$425K	Buy	+160,812	New	+$386K	0.01%	820
2020 Q1	–	Sell	-55,000	Closed	-$157K	–	1010
2019 Q4	$157K	Buy	55,000 +20,000	+57%	+$50.6K	0.01%	1215
2019 Q3	$88K	Buy	+35,000	New	+$110K	0.01%	1470

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Capital's CCO Position: Q3 2023 in Review

Walleye Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2023, closing a stake of 738,657 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in CCO in Q3 2019 and held it in 8 quarters. The position peaked at $1.01M in Q2 2023. 159 funds tracked by Wall St. Rank hold CCO as of Q3 2023.

Walleye Capital reported no remaining Clear Channel Outdoor Holdings position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 738,657 Clear Channel Outdoor Holdings shares in Q3 2023, an estimated $1.01M.
Walleye Capital first reported a position in Clear Channel Outdoor Holdings in Q3 2019 and held it in 8 quarters.
Walleye Capital's Clear Channel Outdoor Holdings position peaked at $1.01M in Q2 2023.
159 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.