Alan W. Weber’s Audacy, Inc. AUD Stock Holding History

Alan W. Weber’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	$413K	Sell	167,406 -55,000	-25%	-$112K	0.12%	60
2020 Q3	$358K	Hold	222,406	–	–	0.16%	54
2020 Q2	$307K	Hold	222,406	–	–	0.16%	61
2020 Q1	$380K	Hold	222,406	–	–	0.27%	50
2019 Q4	$1.03M	Sell	222,406 -30,000	-12%	-$125K	0.42%	37
2019 Q3	$843K	Hold	252,406	–	–	0.37%	37
2019 Q2	$1.46M	Sell	252,406 -122,994	-33%	-$756K	0.56%	28
2019 Q1	$1.97M	Hold	375,400	–	–	0.84%	22
2018 Q4	$2.14M	Sell	375,400 -150,006	-29%	-$998K	1.08%	16
2018 Q3	$4.15M	Hold	525,406	–	–	1.58%	18
2018 Q2	$3.97M	Buy	525,406 +50,000	+11%	+$424K	1.62%	15
2018 Q1	$4.59M	Hold	475,406	–	–	2.11%	12
2017 Q4	$5.13M	Hold	475,406	–	–	2.25%	11
2017 Q3	$5.44M	Buy	475,406 +153,000	+47%	+$1.56M	2.56%	9
2017 Q2	$3.34M	Buy	+322,406	New	+$3.63M	1.79%	15

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

Alan W. Weber's AUD Position: Q4 2020 in Review

Alan W. Weber reduced its Audacy, Inc. (AUD) stake by 25% in Q4 2020, selling an estimated $112K and leaving 167,406 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #60.

Alan W. Weber first reported a position in AUD in Q2 2017 and has held it in 15 quarters since. The position peaked at $5.44M in Q3 2017. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

Alan W. Weber held 167,406 shares of Audacy, Inc. worth $413K as of Q4 2020.
Alan W. Weber sold 55,000 Audacy, Inc. shares in Q4 2020, an estimated $112K.
Audacy, Inc. made up 0.12% of Alan W. Weber's portfolio in Q4 2020, its #60 holding.
Alan W. Weber first reported a position in Audacy, Inc. in Q2 2017 and has held it in 15 quarters since.
Alan W. Weber's Audacy, Inc. position peaked at $5.44M in Q3 2017.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.