EMG Holdings’s Audacy, Inc. AUD Stock Holding History

EMG Holdings’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 Q2	–	Sell	-258,028	Closed	-$746K	–	336
2022 Q1	$746K	Sell	258,028 -88,409	-26%	-$233K	0.06%	130
2021 Q4	$890K	Buy	+346,437	New	+$1.07M	0.11%	115

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMG Holdings's AUD Position: Q2 2022 in Review

EMG Holdings sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 258,028 shares — an estimated $746K sold.

EMG Holdings first reported a position in AUD in Q4 2021 and held it in 2 quarters. The position peaked at $890K in Q4 2021. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

EMG Holdings reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 258,028 Audacy, Inc. shares in Q2 2022, an estimated $746K.
EMG Holdings first reported a position in Audacy, Inc. in Q4 2021 and held it in 2 quarters.
EMG Holdings's Audacy, Inc. position peaked at $890K in Q4 2021.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.