CSS LLC’s Audacy, Inc. AUD Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-5,518	Closed	-$32K	–	832
2019 Q2	$32K	Buy	+5,518	New	+$33.9K	﹤0.01%	720
2018 Q1	–	Sell	-18,618	Closed	-$201K	–	637
2017 Q4	$201K	Buy	+18,618	New	+$212K	0.01%	483

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CSS LLC's AUD Position: Q3 2019 in Review

CSS LLC sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 5,518 shares — an estimated $32K sold.

CSS LLC first reported a position in AUD in Q4 2017 and held it in 2 quarters. The position peaked at $201K in Q4 2017. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

CSS LLC reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 5,518 Audacy, Inc. shares in Q3 2019, an estimated $32K.
CSS LLC first reported a position in Audacy, Inc. in Q4 2017 and held it in 2 quarters.
CSS LLC's Audacy, Inc. position peaked at $201K in Q4 2017.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.