CG
AUD

Cutler Group’s Audacy, Inc. AUD Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,912
Closed -$8K – 6616
2021
Q2 		$8K Sell
1,912
-10,800
-85% -$49.6K ﹤0.01% 4140
2021
Q1 		$66K Buy
12,712
+1,047
+9% +$5.09K ﹤0.01% 2117
2020
Q4 		$28K Buy
11,665
+11,274
+2,883% +$23K ﹤0.01% 2437
2020
Q3 		$0 Buy
391
+100
+34% +$150 ﹤0.01% 5414
2020
Q2 		$0 Sell
291
-15,900
-98% -$22.5K ﹤0.01% 5070
2020
Q1 		$27K Sell
16,191
-2,784
-15% -$10.1K ﹤0.01% 2118
2019
Q4 		$88K Buy
18,975
+17,336
+1,058% +$72.4K 0.01% 1272
2019
Q3 		$5K Sell
1,639
-820
-33% -$3.68K ﹤0.01% 3095
2019
Q2 		$14K Sell
2,459
-6,000
-71% -$36.9K ﹤0.01% 2455
2019
Q1 		$44K Sell
8,459
-4,668
-36% -$30.9K ﹤0.01% 1519
2018
Q4 		$74K Buy
13,127
+4,668
+55% +$31.1K 0.01% 1249
2018
Q3 		$66K Sell
8,459
-27,274
-76% -$211K ﹤0.01% 1437
2018
Q2 		$269K Sell
35,733
-5,800
-14% -$49.2K 0.02% 659
2018
Q1 		$400K Sell
41,533
-61,024
-60% -$634K 0.03% 496
2017
Q4 		$1.11M Buy
102,557
+96,586
+1,618% +$1.1M 0.05% 303
2017
Q3 		$68K Sell
5,971
-900
-13% -$9.2K ﹤0.01% 1975
2017
Q2 		$71K Buy
+6,871
New +$77.3K ﹤0.01% 2156

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's AUD Position: Q3 2021 in Review

Cutler Group sold out of Audacy, Inc. (AUD) in Q3 2021, closing a stake of 1,912 shares — an estimated $8K sold.

Cutler Group first reported a position in AUD in Q2 2017 and held it in 17 quarters. The position peaked at $1.11M in Q4 2017. 133 funds tracked by Wall St. Rank hold AUD as of Q3 2021.

  • Cutler Group reported no remaining Audacy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,912 Audacy, Inc. shares in Q3 2021, an estimated $8K.
  • Cutler Group first reported a position in Audacy, Inc. in Q2 2017 and held it in 17 quarters.
  • Cutler Group's Audacy, Inc. position peaked at $1.11M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.