BC
AUD

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

Brinker 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
2019
Q2 		– Sell
-23,984
Closed -$126K – 967
2019
Q1 		$126K Buy
23,984
+501
+2% +$3.31K ﹤0.01% 909
2018
Q4 		$134K Sell
23,483
-2,840
-11% -$18.9K 0.01% 849
2018
Q3 		$208K Buy
26,323
+364
+1% +$2.82K 0.01% 948
2018
Q2 		$196K Buy
25,959
+525
+2% +$4.45K 0.01% 975
2018
Q1 		$245K Buy
25,434
+6,100
+32% +$63.4K 0.01% 918
2017
Q4 		$209K Buy
+19,334
New +$220K 0.01% 943

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's AUD Position: Q2 2019 in Review

Brinker Capital sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 23,984 shares — an estimated $126K sold.

Brinker Capital first reported a position in AUD in Q4 2017 and held it in 6 quarters. The position peaked at $245K in Q1 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

  • Brinker Capital reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 23,984 Audacy, Inc. shares in Q2 2019, an estimated $126K.
  • Brinker Capital first reported a position in Audacy, Inc. in Q4 2017 and held it in 6 quarters.
  • Brinker Capital's Audacy, Inc. position peaked at $245K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.