Citadel Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,282
| Closed | -$4.79K | – | 15968 |
|
|
2022
Q4 | $4.79K | Buy |
+21,282
| New | +$6.7K | ﹤0.01% | 14065 |
|
|
2022
Q3 | – | Sell |
-124,075
| Closed | -$117K | – | 14026 |
|
|
2022
Q2 | $117K | Sell |
124,075
-262,251
| -68% | -$526K | ﹤0.01% | 11254 |
|
|
2022
Q1 | $1.12M | Sell |
386,326
-236,719
| -38% | -$625K | ﹤0.01% | 7449 |
|
|
2021
Q4 | $1.6M | Buy |
623,045
+411,010
| +194% | +$1.27M | ﹤0.01% | 6732 |
|
|
2021
Q3 | $780K | Sell |
212,035
-64,612
| -23% | -$226K | ﹤0.01% | 8773 |
|
|
2021
Q2 | $1.19M | Buy |
276,647
+243,296
| +730% | +$1.12M | ﹤0.01% | 7886 |
|
|
2021
Q1 | $175K | Sell |
33,351
-367,368
| -92% | -$1.79M | ﹤0.01% | 11871 |
|
|
2020
Q4 | $989K | Buy |
400,719
+376,612
| +1,562% | +$769K | ﹤0.01% | 6812 |
|
|
2020
Q3 | $39K | Sell |
24,107
-101,854
| -81% | -$152K | ﹤0.01% | 9682 |
|
|
2020
Q2 | $174K | Sell |
125,961
-376,184
| -75% | -$532K | ﹤0.01% | 8634 |
|
|
2020
Q1 | $859K | Buy |
502,145
+226,287
| +82% | +$822K | ﹤0.01% | 5603 |
|
|
2019
Q4 | $1.28M | Sell |
275,858
-1,112,710
| -80% | -$4.65M | ﹤0.01% | 5154 |
|
|
2019
Q3 | $4.64M | Buy |
1,388,568
+109,973
| +9% | +$493K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $7.42M | Sell |
1,278,595
-520,957
| -29% | -$3.2M | ﹤0.01% | 2549 |
|
|
2019
Q1 | $9.45M | Buy |
1,799,552
+1,316,267
| +272% | +$8.71M | ﹤0.01% | 2154 |
|
|
2018
Q4 | $2.76M | Buy |
483,285
+176,325
| +57% | +$1.17M | ﹤0.01% | 3657 |
|
|
2018
Q3 | $2.42M | Sell |
306,960
-40,124
| -12% | -$311K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $2.62M | Sell |
347,084
-219,690
| -39% | -$1.86M | ﹤0.01% | 3690 |
|
|
2018
Q1 | $5.47M | Buy |
566,774
+243,207
| +75% | +$2.53M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $3.49M | Buy |
323,567
+261,392
| +420% | +$2.97M | ﹤0.01% | 2911 |
|
|
2017
Q3 | $712K | Sell |
62,175
-26,602
| -30% | -$272K | ﹤0.01% | 4815 |
|
|
2017
Q2 | $919K | Buy |
+88,777
| New | +$999K | ﹤0.01% | 4205 |
|
|
2016
Q4 | – | Sell |
-18,469
| Closed | -$239K | – | 8025 |
|
|
2016
Q3 | $239K | Buy |
18,469
+3,034
| +20% | +$41.6K | ﹤0.01% | 6049 |
|
|
2016
Q2 | $209K | Buy |
+15,435
| New | +$186K | ﹤0.01% | 5777 |
|
|
2016
Q1 | – | Sell |
-17,159
| Closed | -$192K | – | 8280 |
|
|
2015
Q4 | $192K | Sell |
17,159
-11,000
| -39% | -$123K | ﹤0.01% | 5857 |
|
|
2015
Q3 | $286K | Buy |
+28,159
| New | +$298K | ﹤0.01% | 5639 |
|
Other funds holding AUD
SCM
HPCM
WIM
Citadel Advisors's AUD Position: Q1 2023 in Review
Citadel Advisors sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 21,282 shares — an estimated $4.79K sold.
Citadel Advisors first reported a position in AUD in Q3 2015 and held it in 26 quarters. The position peaked at $9.45M in Q1 2019. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.
- Citadel Advisors reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 21,282 Audacy, Inc. shares in Q1 2023, an estimated $4.79K.
- Citadel Advisors first reported a position in Audacy, Inc. in Q3 2015 and held it in 26 quarters.
- Citadel Advisors's Audacy, Inc. position peaked at $9.45M in Q1 2019.
- 91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.