Creative Planning’s Audacy, Inc. AUD Stock Holding History

Creative Planning’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
2020 Q4	–	Sell	-208,528	Closed	-$336K	–	2494
2020 Q3	$336K	Sell	208,528 -51,337	-20%	-$76.8K	﹤0.01%	1348
2020 Q2	$359K	Buy	+259,865	New	+$368K	﹤0.01%	1204
2020 Q1	–	Sell	-50,332	Closed	-$234K	–	2138
2019 Q4	$234K	Buy	50,332 +20,875	+71%	+$87.2K	﹤0.01%	1555
2019 Q3	$98K	Buy	29,457 +11,805	+67%	+$52.9K	﹤0.01%	1723
2019 Q2	$102K	Buy	+17,652	New	+$108K	﹤0.01%	1744
2016 Q3	–	Sell	-10	Closed	–	–	4787
2016 Q2	$0	Buy	+10	New	+$121	﹤0.01%	4572

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's AUD Position: Q4 2020 in Review

Creative Planning sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 208,528 shares — an estimated $336K sold.

Creative Planning first reported a position in AUD in Q2 2016 and held it in 6 quarters. The position peaked at $359K in Q2 2020. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

Creative Planning reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
Creative Planning sold 208,528 Audacy, Inc. shares in Q4 2020, an estimated $336K.
Creative Planning first reported a position in Audacy, Inc. in Q2 2016 and held it in 6 quarters.
Creative Planning's Audacy, Inc. position peaked at $359K in Q2 2020.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.