CP
AUD

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

Coho 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
Q3 		– Sell
-70,000
Closed -$66K – 73
2022
Q2 		$66K Hold
70,000
– – ﹤0.01% 71
2022
Q1 		$202K Hold
70,000
– – ﹤0.01% 76
2021
Q4 		$180K Buy
+70,000
New +$216K ﹤0.01% 83

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coho Partners's AUD Position: Q3 2022 in Review

Coho Partners sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 70,000 shares — an estimated $66K sold.

Coho Partners first reported a position in AUD in Q4 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2022. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Coho Partners reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Coho Partners sold 70,000 Audacy, Inc. shares in Q3 2022, an estimated $66K.
  • Coho Partners first reported a position in Audacy, Inc. in Q4 2021 and held it in 3 quarters.
  • Coho Partners's Audacy, Inc. position peaked at $202K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Coho Partners's 13F filing for Q3 2022, filed 7 Oct 2022.