CenterBook Partners’s Audacy, Inc. AUD Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-91,328	Closed	-$235K	–	392
2021 Q4	$235K	Buy	+91,328	New	+$281K	0.14%	251

Other funds holding AUD

CIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

SCM

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

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

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

CenterBook Partners's AUD Position: Q1 2022 in Review

CenterBook Partners sold out of Audacy, Inc. (AUD) in Q1 2022, closing a stake of 91,328 shares — an estimated $235K sold.

CenterBook Partners first reported a position in AUD in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 129 funds tracked by Wall St. Rank hold AUD as of Q1 2022.

CenterBook Partners reported no remaining Audacy, Inc. position as of Q1 2022 after selling out during the quarter.
CenterBook Partners sold 91,328 Audacy, Inc. shares in Q1 2022, an estimated $235K.
CenterBook Partners first reported a position in Audacy, Inc. in Q4 2021 and held it in 1 quarter.
CenterBook Partners's Audacy, Inc. position peaked at $235K in Q4 2021.
129 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.