WCA
OUT icon

Waratah Capital Advisors’s Outfront Media OUT Stock Holding History

Waratah Capital Advisors’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
2024
Q4 		– Sell
-226,870
Closed -$4.1M – 190
2024
Q3 		$4.1M Buy
+226,870
New +$3.6M 0.08% 88
2023
Q2 		– Sell
-228,514
Closed -$3.65M – 184
2023
Q1 		$3.65M Buy
+228,514
New +$4M 0.08% 95
2022
Q3 		– Sell
-251,289
Closed -$4.19M – 184
2022
Q2 		$4.19M Buy
+251,289
New +$5.47M 0.09% 101
2020
Q2 		– Sell
-242,437
Closed -$3.22M – 158
2020
Q1 		$3.22M Buy
242,437
+167,348
+223% +$4.09M 0.57% 39
2019
Q4 		$1.98M Buy
+75,089
New +$1.93M 0.21% 83
2019
Q2 		– Sell
-266,094
Closed -$6.48M – 154
2019
Q1 		$6.13M Buy
+266,094
New +$5.58M 0.65% 39
2018
Q3 		– Sell
-512,464
Closed -$9.81M – 171
2018
Q2 		$9.81M Buy
+512,464
New +$9.74M 1.08% 33
2016
Q2 		– Sell
-838,109
Closed -$17.4M – 132
2016
Q1 		$17.4M Buy
838,109
+762,104
+1,003% +$15.5M 3.52% 5
2015
Q4 		$1.63M Buy
+76,005
New +$1.71M 0.3% 63
2015
Q3 		– Sell
-15,087
Closed -$375K – 156
2015
Q2 		$375K Sell
15,087
-238,927
-94% -$6.58M 0.08% 87
2015
Q1 		$7.48M Buy
+254,014
New +$7.22M 2.04% 16

Other funds holding OUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $565M AUM 37.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's OUT Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Outfront Media (OUT) in Q4 2024, closing a stake of 226,870 shares — an estimated $4.1M sold.

Waratah Capital Advisors first reported a position in OUT in Q1 2015 and held it in 11 quarters. The position peaked at $17.4M in Q1 2016. 243 funds tracked by Wall St. Rank hold OUT as of Q4 2024.

  • Waratah Capital Advisors reported no remaining Outfront Media position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 226,870 Outfront Media shares in Q4 2024, an estimated $4.1M.
  • Waratah Capital Advisors first reported a position in Outfront Media in Q1 2015 and held it in 11 quarters.
  • Waratah Capital Advisors's Outfront Media position peaked at $17.4M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Outfront Media as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.