D.E. Shaw & Co
AUD

D.E. Shaw & Co’s Audacy, Inc. AUD Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-686,967
Closed -$92.5K – 4784
2023
Q1 		$92.5K Sell
686,967
-535,876
-44% -$123K ﹤0.01% 3990
2022
Q4 		$275K Buy
1,222,843
+557,955
+84% +$176K ﹤0.01% 4124
2022
Q3 		$257K Sell
664,888
-80,165
-11% -$48.4K ﹤0.01% 4366
2022
Q2 		$702K Buy
745,053
+71,915
+11% +$144K ﹤0.01% 3852
2022
Q1 		$1.95M Buy
673,138
+123,435
+22% +$326K ﹤0.01% 3328
2021
Q4 		$1.41M Buy
549,703
+40,998
+8% +$126K ﹤0.01% 3656
2021
Q3 		$1.87M Buy
508,705
+93,200
+22% +$326K ﹤0.01% 3096
2021
Q2 		$1.79M Sell
415,505
-87,396
-17% -$401K ﹤0.01% 3053
2021
Q1 		$2.64M Sell
502,901
-839,729
-63% -$4.08M ﹤0.01% 2353
2020
Q4 		$3.32M Sell
1,342,630
-140,999
-10% -$288K ﹤0.01% 2192
2020
Q3 		$2.39M Buy
1,483,629
+697,907
+89% +$1.04M ﹤0.01% 2270
2020
Q2 		$1.08M Buy
785,722
+637,378
+430% +$902K ﹤0.01% 2874
2020
Q1 		$254K Sell
148,344
-168,304
-53% -$612K ﹤0.01% 3551
2019
Q4 		$1.47M Sell
316,648
-207,346
-40% -$866K ﹤0.01% 2716
2019
Q3 		$1.75M Buy
523,994
+206,143
+65% +$924K ﹤0.01% 2457
2019
Q2 		$1.84M Buy
317,851
+99,474
+46% +$611K ﹤0.01% 2303
2019
Q1 		$1.15M Sell
218,377
-159,846
-42% -$1.06M ﹤0.01% 2522
2018
Q4 		$2.16M Sell
378,223
-705,086
-65% -$4.69M ﹤0.01% 2095
2018
Q3 		$8.56M Sell
1,083,309
-557,259
-34% -$4.32M 0.01% 1212
2018
Q2 		$12.4M Sell
1,640,568
-955,720
-37% -$8.1M 0.02% 972
2018
Q1 		$25.1M Sell
2,596,288
-1,293,700
-33% -$13.4M 0.03% 559
2017
Q4 		$42M Buy
3,889,988
+3,847,914
+9,146% +$43.8M 0.06% 407
2017
Q3 		$482K Buy
42,074
+26,349
+168% +$269K ﹤0.01% 2929
2017
Q2 		$163K Sell
15,725
-81,216
-84% -$914K ﹤0.01% 3221
2017
Q1 		$1.39M Sell
96,941
-58,542
-38% -$866K ﹤0.01% 2082
2016
Q4 		$2.38M Buy
155,483
+26,862
+21% +$387K ﹤0.01% 1863
2016
Q3 		$1.66M Sell
128,621
-5,518
-4% -$75.7K ﹤0.01% 2058
2016
Q2 		$1.82M Sell
134,139
-11,323
-8% -$137K ﹤0.01% 1999
2016
Q1 		$1.54M Buy
145,462
+15,637
+12% +$166K ﹤0.01% 2070
2015
Q4 		$1.46M Buy
129,825
+9,675
+8% +$108K ﹤0.01% 2369
2015
Q3 		$1.22M Buy
120,150
+19,903
+20% +$211K ﹤0.01% 2466
2015
Q2 		$1.15M Sell
100,247
-11,521
-10% -$139K ﹤0.01% 2600
2015
Q1 		$1.36M Sell
111,768
-11,881
-10% -$142K ﹤0.01% 2318
2014
Q4 		$1.5M Buy
123,649
+7,599
+7% +$77K ﹤0.01% 2505
2014
Q3 		$932K Buy
116,050
+17,052
+17% +$166K ﹤0.01% 2870
2014
Q2 		$1.06M Buy
98,998
+7,552
+8% +$78.9K ﹤0.01% 2892
2014
Q1 		$921K Buy
91,446
+6,206
+7% +$62.5K ﹤0.01% 3104
2013
Q4 		$896K Sell
85,240
-8,355
-9% -$79K ﹤0.01% 3275
2013
Q3 		$822K Buy
93,595
+38,529
+70% +$358K ﹤0.01% 3216
2013
Q2 		$520K Buy
+55,066
New +$482K ﹤0.01% 3225

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

D.E. Shaw & Co's AUD Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 686,967 shares — an estimated $92.5K sold.

D.E. Shaw & Co first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $42M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 686,967 Audacy, Inc. shares in Q2 2023, an estimated $92.5K.
  • D.E. Shaw & Co first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
  • D.E. Shaw & Co's Audacy, Inc. position peaked at $42M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.