AQR Capital Management
AUD

AQR Capital Management’s Audacy, Inc. AUD Stock Holding History

AQR Capital 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
2022
Q4 		– Sell
-108,544
Closed -$42K – 2315
2022
Q3 		$42K Sell
108,544
-460,996
-81% -$278K ﹤0.01% 2154
2022
Q2 		$537K Buy
569,540
+478,889
+528% +$960K ﹤0.01% 1663
2022
Q1 		$262K Buy
90,651
+75,207
+487% +$199K ﹤0.01% 2000
2021
Q4 		$40K Sell
15,444
-135,313
-90% -$417K ﹤0.01% 2181
2021
Q3 		$555K Buy
150,757
+2,499
+2% +$8.75K ﹤0.01% 1823
2021
Q2 		$639K Buy
148,258
+93,464
+171% +$429K ﹤0.01% 1799
2021
Q1 		$288K Sell
54,794
-46,717
-46% -$227K ﹤0.01% 2021
2020
Q4 		$251K Sell
101,511
-292,595
-74% -$598K ﹤0.01% 2022
2020
Q3 		$635K Buy
394,106
+49,801
+14% +$74.5K ﹤0.01% 1633
2020
Q2 		$475K Buy
344,305
+319,455
+1,286% +$452K ﹤0.01% 1763
2020
Q1 		$42K Buy
+24,850
New +$90.3K ﹤0.01% 2016

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's AUD Position: Q4 2022 in Review

AQR Capital Management sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 108,544 shares — an estimated $42K sold.

AQR Capital Management first reported a position in AUD in Q1 2020 and held it in 11 quarters. The position peaked at $639K in Q2 2021. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

  • AQR Capital Management reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 108,544 Audacy, Inc. shares in Q4 2022, an estimated $42K.
  • AQR Capital Management first reported a position in Audacy, Inc. in Q1 2020 and held it in 11 quarters.
  • AQR Capital Management's Audacy, Inc. position peaked at $639K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.