Cloverdale Capital Management’s Audacy, Inc. AUD Stock Holding History

Cloverdale Capital 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
2018 Q4	–	Sell	-1,697,357	Closed	-$13.4M	–	19
2018 Q3	$13.4M	Buy	1,697,357 +636,125	+60%	+$4.93M	6.25%	7
2018 Q2	$8.01M	Buy	+1,061,232	New	+$9M	3.86%	14

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Cloverdale Capital Management's AUD Position: Q4 2018 in Review

Cloverdale Capital Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 1,697,357 shares — an estimated $13.4M sold.

Cloverdale Capital Management first reported a position in AUD in Q2 2018 and held it in 2 quarters. The position peaked at $13.4M in Q3 2018. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Cloverdale Capital Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Cloverdale Capital Management sold 1,697,357 Audacy, Inc. shares in Q4 2018, an estimated $13.4M.
Cloverdale Capital Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 2 quarters.
Cloverdale Capital Management's Audacy, Inc. position peaked at $13.4M in Q3 2018.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Cloverdale Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.