FP
AUD

Factorial Partners’s Audacy, Inc. AUD Stock Holding History

Factorial Partners’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
Q4 		– Sell
-50,000
Closed -$167K – 105
2019
Q3 		$167K Buy
50,000
+16,000
+47% +$71.7K 0.16% 100
2019
Q2 		$197K Buy
34,000
+3,000
+10% +$18.4K 0.19% 98
2019
Q1 		$163K Buy
+31,000
New +$205K 0.15% 119

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Factorial Partners's AUD Position: Q4 2019 in Review

Factorial Partners sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 50,000 shares — an estimated $167K sold.

Factorial Partners first reported a position in AUD in Q1 2019 and held it in 3 quarters. The position peaked at $197K in Q2 2019. 177 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

  • Factorial Partners reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Factorial Partners sold 50,000 Audacy, Inc. shares in Q4 2019, an estimated $167K.
  • Factorial Partners first reported a position in Audacy, Inc. in Q1 2019 and held it in 3 quarters.
  • Factorial Partners's Audacy, Inc. position peaked at $197K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.