Fairpointe Capital’s Audacy, Inc. AUD Stock Holding History

Fairpointe Capital’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 Q1	$871K	Buy	165,895 +5,000	+3%	+$24.3K	1.31%	20
2020 Q4	$397K	Hold	160,895	–	–	0.07%	63
2020 Q3	$259K	Hold	160,895	–	–	0.04%	69
2020 Q2	$222K	Hold	160,895	–	–	0.03%	72
2020 Q1	$275K	Hold	160,895	–	–	0.04%	68
2019 Q4	$747K	Hold	160,895	–	–	0.06%	58
2019 Q3	$537K	Buy	160,895 +80,000	+99%	+$359K	0.03%	63
2019 Q2	$469K	Hold	80,895	–	–	0.02%	65
2019 Q1	$425K	Hold	80,895	–	–	0.01%	67
2018 Q4	$462K	Hold	80,895	–	–	0.02%	69
2018 Q3	$639K	Hold	80,895	–	–	0.02%	64
2018 Q2	$611K	Hold	80,895	–	–	0.01%	63
2018 Q1	$781K	Hold	80,895	–	–	0.02%	61
2017 Q4	$874K	Buy	+80,895	New	+$920K	0.02%	60

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HPCM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's AUD Position: Q1 2021 in Review

Fairpointe Capital increased its Audacy, Inc. (AUD) stake by 3.1% in Q1 2021, buying an estimated $24.3K and bringing the position to 165,895 shares worth $871K. The position accounts for 1.31% of the portfolio, ranked #20.

Fairpointe Capital first reported a position in AUD in Q4 2017 and has held it in 14 quarters since. The position peaked at $874K in Q4 2017. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

Fairpointe Capital held 165,895 shares of Audacy, Inc. worth $871K as of Q1 2021.
Fairpointe Capital bought 5,000 Audacy, Inc. shares in Q1 2021, an estimated $24.3K.
Audacy, Inc. made up 1.31% of Fairpointe Capital's portfolio in Q1 2021, its #20 holding.
Fairpointe Capital first reported a position in Audacy, Inc. in Q4 2017 and has held it in 14 quarters since.
Fairpointe Capital's Audacy, Inc. position peaked at $874K in Q4 2017.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.