Arrowstreet Capital’s Audacy, Inc. AUD Stock Holding History

Arrowstreet Capital’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
2021 Q2	–	Sell	-24,900	Closed	-$131K	–	2336
2021 Q1	$131K	Sell	24,900 -100,902	-80%	-$490K	﹤0.01%	2171
2020 Q4	$311K	Sell	125,802 -306,236	-71%	-$626K	﹤0.01%	2112
2020 Q3	$696K	Buy	432,038 +158,807	+58%	+$238K	﹤0.01%	1920
2020 Q2	$377K	Buy	+273,231	New	+$387K	﹤0.01%	2041
2020 Q1	–	Sell	-115,249	Closed	-$535K	–	2192
2019 Q4	$535K	Buy	+115,249	New	+$482K	﹤0.01%	1478
2017 Q2	–	Sell	-157,920	Closed	-$2.26M	–	1388
2017 Q1	$2.26M	Buy	+157,920	New	+$2.34M	0.01%	785
2016 Q4	–	Sell	-187,465	Closed	-$2.43M	–	2649
2016 Q3	$2.43M	Sell	187,465 -8,874	-5%	-$122K	0.01%	863
2016 Q2	$2.66M	Sell	196,339 -17,400	-8%	-$210K	0.01%	754
2016 Q1	$2.26M	Buy	213,739 +8,847	+4%	+$94.1K	0.01%	766
2015 Q4	$2.3M	Buy	204,892 +78,236	+62%	+$877K	0.01%	763
2015 Q3	$1.29M	Buy	126,656 +37,780	+43%	+$400K	0.01%	854
2015 Q2	$1.01M	Sell	88,876 -14,445	-14%	-$174K	0.01%	815
2015 Q1	$1.25M	Buy	103,321 +24,298	+31%	+$290K	0.01%	676
2014 Q4	$961K	Buy	79,023 +63,109	+397%	+$640K	0.01%	902
2014 Q3	$128K	Buy	+15,914	New	+$155K	﹤0.01%	955
2014 Q2	–	Sell	-15,299	Closed	-$154K	–	1229
2014 Q1	$154K	Sell	15,299 -1,974	-11%	-$19.9K	﹤0.01%	1101
2013 Q4	$182K	Buy	+17,273	New	+$163K	﹤0.01%	1108

Other funds holding AUD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Arrowstreet Capital's AUD Position: Q2 2021 in Review

Arrowstreet Capital sold out of Audacy, Inc. (AUD) in Q2 2021, closing a stake of 24,900 shares — an estimated $131K sold.

Arrowstreet Capital first reported a position in AUD in Q4 2013 and held it in 17 quarters. The position peaked at $2.66M in Q2 2016. 147 funds tracked by Wall St. Rank hold AUD as of Q2 2021.

Arrowstreet Capital reported no remaining Audacy, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 24,900 Audacy, Inc. shares in Q2 2021, an estimated $131K.
Arrowstreet Capital first reported a position in Audacy, Inc. in Q4 2013 and held it in 17 quarters.
Arrowstreet Capital's Audacy, Inc. position peaked at $2.66M in Q2 2016.
147 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.