Abacus Planning Group’s Audacy, Inc. AUD Stock Holding History

Abacus Planning Group’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-205,556	Closed	-$27.7K	–	206
2023 Q1	$27.7K	Hold	205,556	–	–	0.01%	191
2022 Q4	$46.3K	Hold	205,556	–	–	0.01%	176
2022 Q3	$79K	Hold	205,556	–	–	0.02%	166
2022 Q2	$194K	Hold	205,556	–	–	0.06%	175
2022 Q1	$594K	Hold	205,556	–	–	0.16%	103
2021 Q4	$528K	Hold	205,556	–	–	0.14%	106
2021 Q3	$756K	Hold	205,556	–	–	0.24%	78
2021 Q2	$886K	Hold	205,556	–	–	0.27%	66
2021 Q1	$1.08M	Sell	205,556 -12,500	-6%	-$60.8K	0.35%	59
2020 Q4	$539K	Hold	218,056	–	–	0.17%	93
2020 Q3	$351K	Hold	218,056	–	–	0.13%	104
2020 Q2	$301K	Buy	218,056 +135,600	+164%	+$192K	0.12%	115
2020 Q1	$141K	Buy	82,456 +67,456	+450%	+$245K	0.07%	142
2019 Q4	$70K	Sell	15,000 -5,000	-25%	-$20.9K	0.03%	169
2019 Q3	$67K	Buy	+20,000	New	+$89.7K	0.03%	164
2018 Q4	–	Sell	-36,000	Closed	-$284K	–	156
2018 Q3	$284K	Hold	36,000	–	–	0.19%	111
2018 Q2	$271K	Buy	+36,000	New	+$305K	0.2%	113

Other funds holding AUD

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return