Bob Robotti’s Audacy, Inc. AUD Stock Holding History

Bob Robotti’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
2018 Q4	–	Sell	-248,240	Closed	-$1.96M	–	74
2018 Q3	$1.96M	Hold	248,240	–	–	0.52%	34
2018 Q2	$1.87M	Buy	+248,240	New	+$2.11M	0.49%	34

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

Bob Robotti's AUD Position: Q4 2018 in Review

Bob Robotti sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 248,240 shares — an estimated $1.96M sold.

Bob Robotti first reported a position in AUD in Q2 2018 and held it in 2 quarters. The position peaked at $1.96M in Q3 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Bob Robotti reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Bob Robotti sold 248,240 Audacy, Inc. shares in Q4 2018, an estimated $1.96M.
Bob Robotti first reported a position in Audacy, Inc. in Q2 2018 and held it in 2 quarters.
Bob Robotti's Audacy, Inc. position peaked at $1.96M in Q3 2018.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Robotti Robert's 13F filing for Q4 2018, filed 15 Feb 2019.