Boothbay Fund Management’s Audacy, Inc. AUD Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-171,784	Closed	-$632K	–	2342
2021 Q3	$632K	Buy	171,784 +37,273	+28%	+$130K	0.02%	979
2021 Q2	$580K	Buy	+134,511	New	+$618K	0.02%	934
2021 Q1	–	Sell	-178,954	Closed	-$442K	–	1871
2020 Q4	$442K	Buy	178,954 +157,426	+731%	+$322K	0.02%	798
2020 Q3	$35K	Sell	21,528 -2,910	-12%	-$4.35K	﹤0.01%	1006
2020 Q2	$34K	Hold	24,438	–	–	﹤0.01%	928
2020 Q1	$42K	Sell	24,438 -21,062	-46%	-$76.5K	﹤0.01%	789
2019 Q4	$211K	Hold	45,500	–	–	0.02%	697
2019 Q3	$152K	Buy	45,500 +13,500	+42%	+$60.5K	0.01%	672
2019 Q2	$186K	Sell	32,000 -2,405	-7%	-$14.8K	0.02%	629
2019 Q1	$181K	Buy	34,405 +390	+1%	+$2.58K	0.02%	615
2018 Q4	$194K	Buy	34,015 +2,015	+6%	+$13.4K	0.03%	497
2018 Q3	$253K	Hold	32,000	–	–	0.03%	568
2018 Q2	$242K	Buy	32,000 +2,000	+7%	+$17K	0.02%	555
2018 Q1	$290K	Sell	30,000 -19,270	-39%	-$200K	0.03%	484
2017 Q4	$532K	Buy	+49,270	New	+$560K	0.08%	247

Other funds holding AUD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return