American Financial Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,834
| Closed | -$32K | – | 94 |
|
|
2023
Q1 | $32K | Hold |
235,834
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $53K | Hold |
235,834
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $91K | Hold |
235,834
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $222K | Hold |
235,834
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $682K | Hold |
235,834
| – | – | 0.21% | 62 |
|
|
2021
Q4 | $606K | Hold |
235,834
| – | – | 0.17% | 66 |
|
|
2021
Q3 | $868K | Hold |
235,834
| – | – | 0.23% | 60 |
|
|
2021
Q2 | $1.02M | Hold |
235,834
| – | – | 0.26% | 59 |
|
|
2021
Q1 | $1.24M | Sell |
235,834
-1,035,835
| -81% | -$5.03M | 0.21% | 62 |
|
|
2020
Q4 | $3.14M | Hold |
1,271,669
| – | – | 0.41% | 53 |
|
|
2020
Q3 | $2.05M | Hold |
1,271,669
| – | – | 0.28% | 62 |
|
|
2020
Q2 | $1.76M | Hold |
1,271,669
| – | – | 0.24% | 75 |
|
|
2020
Q1 | $2.17M | Hold |
1,271,669
| – | – | 0.26% | 74 |
|
|
2019
Q4 | $5.9M | Hold |
1,271,669
| – | – | 0.51% | 52 |
|
|
2019
Q3 | $4.25M | Hold |
1,271,669
| – | – | 0.35% | 67 |
|
|
2019
Q2 | $7.38M | Hold |
1,271,669
| – | – | 0.6% | 50 |
|
|
2019
Q1 | $6.68M | Hold |
1,271,669
| – | – | 0.59% | 52 |
|
|
2018
Q4 | $7.26M | Hold |
1,271,669
| – | – | 0.68% | 49 |
|
|
2018
Q3 | $10M | Hold |
1,271,669
| – | – | 0.99% | 35 |
|
|
2018
Q2 | $9.6M | Buy |
1,271,669
+73,400
| +6% | +$622K | 0.92% | 37 |
|
|
2018
Q1 | $11.6M | Buy |
+1,198,269
| New | +$12.5M | 1.1% | 35 |
|
Other funds holding AUD
American Financial Group's AUD Position: Q2 2023 in Review
American Financial Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 235,834 shares — an estimated $32K sold.
American Financial Group first reported a position in AUD in Q1 2018 and held it in 21 quarters. The position peaked at $11.6M in Q1 2018. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- American Financial Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- American Financial Group sold 235,834 Audacy, Inc. shares in Q2 2023, an estimated $32K.
- American Financial Group first reported a position in Audacy, Inc. in Q1 2018 and held it in 21 quarters.
- American Financial Group's Audacy, Inc. position peaked at $11.6M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.