Caption Management’s Audacy, Inc. AUD Stock Holding History

Caption 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 Q3	–	Sell	-53,800	Closed	-$51K	–	1956
2022 Q2	$51K	Hold	53,800	–	–	﹤0.01%	1337
2022 Q1	$156K	Buy	+53,800	New	+$142K	﹤0.01%	1294
2021 Q3	–	Sell	-19,967	Closed	-$86K	–	1903
2021 Q2	$86K	Sell	19,967 -70,033	-78%	-$322K	﹤0.01%	1224
2021 Q1	$473K	Buy	+90,000	New	+$437K	0.01%	822

Other funds holding AUD

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

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

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

HPCM

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

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

SCM

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

CIM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's AUD Position: Q3 2022 in Review

Caption Management sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 53,800 shares — an estimated $51K sold.

Caption Management first reported a position in AUD in Q1 2021 and held it in 4 quarters. The position peaked at $473K in Q1 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Caption Management reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
Caption Management sold 53,800 Audacy, Inc. shares in Q3 2022, an estimated $51K.
Caption Management first reported a position in Audacy, Inc. in Q1 2021 and held it in 4 quarters.
Caption Management's Audacy, Inc. position peaked at $473K in Q1 2021.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.