Advisors Asset Management’s Audacy, Inc. AUD Stock Holding History

Advisors Asset Management’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
2020 Q4	–	Sell	-56,148	Closed	-$90K	–	1557
2020 Q3	$90K	Sell	56,148 -7,574	-12%	-$11.3K	﹤0.01%	1333
2020 Q2	$88K	Sell	63,722 -12,299	-16%	-$17.4K	﹤0.01%	1326
2020 Q1	$130K	Sell	76,021 -2,731	-3%	-$9.92K	﹤0.01%	1184
2019 Q4	$365K	Sell	78,752 -3,749	-5%	-$15.7K	0.01%	1073
2019 Q3	$276K	Sell	82,501 -1,926	-2%	-$8.63K	0.01%	1112
2019 Q2	$490K	Buy	84,427 +706	+0.8%	+$4.34K	0.01%	1012
2019 Q1	$440K	Buy	83,721 +15,252	+22%	+$101K	0.01%	1110
2018 Q4	$391K	Buy	+68,469	New	+$456K	0.01%	1038

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's AUD Position: Q4 2020 in Review

Advisors Asset Management sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 56,148 shares — an estimated $90K sold.

Advisors Asset Management first reported a position in AUD in Q4 2018 and held it in 8 quarters. The position peaked at $490K in Q2 2019. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

Advisors Asset Management reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 56,148 Audacy, Inc. shares in Q4 2020, an estimated $90K.
Advisors Asset Management first reported a position in Audacy, Inc. in Q4 2018 and held it in 8 quarters.
Advisors Asset Management's Audacy, Inc. position peaked at $490K in Q2 2019.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.