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

Walleye Trading’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	-110,374	Closed	-$151K	–	5019
2023 Q2	$151K	Buy	110,374 +33,716	+44%	+$42K	﹤0.01%	3570
2023 Q1	$92K	Buy	+76,658	New	+$113K	﹤0.01%	3883
2022 Q4	–	Sell	-15,998	Closed	-$22K	–	4995
2022 Q3	$22K	Buy	+15,998	New	+$24.2K	﹤0.01%	4409
2021 Q4	–	Sell	-19,088	Closed	-$52K	–	5387
2021 Q3	$52K	Sell	19,088 -29,317	-61%	-$73.2K	﹤0.01%	4626
2021 Q2	$128K	Buy	+48,405	New	+$116K	﹤0.01%	4257
2020 Q1	–	Sell	-25,000	Closed	-$72K	–	4019
2019 Q4	$72K	Sell	25,000 -10,000	-29%	-$25.3K	﹤0.01%	3692
2019 Q3	$88K	Buy	+35,000	New	+$110K	﹤0.01%	3378
2018 Q4	–	Sell	-11,600	Closed	-$69K	–	4679
2018 Q3	$69K	Buy	+11,600	New	+$54.9K	﹤0.01%	4405
2016 Q4	–	Sell	-12,900	Closed	-$75K	–	4735
2016 Q3	$75K	Buy	+12,900	New	+$84.7K	﹤0.01%	3496
2016 Q1	–	Sell	-9,100	Closed	-$51K	–	5348
2015 Q4	$51K	Buy	+9,100	New	+$56.3K	﹤0.01%	3832

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 Trading's CCO Position: Q3 2023 in Review

Walleye Trading sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2023, closing a stake of 110,374 shares — an estimated $151K sold.

Walleye Trading first reported a position in CCO in Q4 2015 and held it in 10 quarters. The position peaked at $151K in Q2 2023. 159 funds tracked by Wall St. Rank hold CCO as of Q3 2023.

Walleye Trading reported no remaining Clear Channel Outdoor Holdings position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 110,374 Clear Channel Outdoor Holdings shares in Q3 2023, an estimated $151K.
Walleye Trading first reported a position in Clear Channel Outdoor Holdings in Q4 2015 and held it in 10 quarters.
Walleye Trading's Clear Channel Outdoor Holdings position peaked at $151K in Q2 2023.
159 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2023.

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