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

Ferris 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
2019 Q2	–	Sell	-68	Closed	–	–	650
2019 Q1	$0	Sell	68 -264	-80%	-$1.75K	﹤0.01%	694
2018 Q4	$2K	Sell	332 -570	-63%	-$3.79K	﹤0.01%	611
2018 Q3	$7K	Hold	902	–	–	﹤0.01%	529
2018 Q2	$7K	Hold	902	–	–	﹤0.01%	524
2018 Q1	$9K	Buy	+902	New	+$9.38K	﹤0.01%	518

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

Ferris Capital's AUD Position: Q2 2019 in Review

Ferris Capital sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 68 shares.

Ferris Capital first reported a position in AUD in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

Ferris Capital reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 68 Audacy, Inc. shares in Q2 2019.
Ferris Capital first reported a position in Audacy, Inc. in Q1 2018 and held it in 5 quarters.
Ferris Capital's Audacy, Inc. position peaked at $9K in Q1 2018.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.