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
2020 Q1	–	Sell	-50,000	Closed	-$167K	–	119
2019 Q4	$167K	Hold	50,000	–	–	0.08%	111
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 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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's AUD Position: Q1 2020 in Review

Factorial Partners sold out of Audacy, Inc. (AUD) in Q1 2020, 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 4 quarters. The position peaked at $197K in Q2 2019. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

Factorial Partners reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 50,000 Audacy, Inc. shares in Q1 2020, an estimated $167K.
Factorial Partners first reported a position in Audacy, Inc. in Q1 2019 and held it in 4 quarters.
Factorial Partners's Audacy, Inc. position peaked at $197K in Q2 2019.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.