First Manhattan’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232
| Closed | -$31 | – | 1582 |
|
|
2023
Q1 | $31 | Hold |
232
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q4 | $52 | Hold |
232
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1K | Sell |
232
-283
| -55% | -$1.18K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1K | Sell |
515
-176
| -25% | -$789 | ﹤0.01% | 1306 |
|
|
2019
Q2 | $4K | Hold |
691
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $3K | Sell |
691
-709
| -51% | -$4.69K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $7K | Sell |
1,400
-2,033
| -59% | -$13.5K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $27K | Sell |
3,433
-1,054
| -23% | -$8.16K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $33K | Sell |
4,487
-61,790
| -93% | -$524K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $639K | Sell |
66,277
-320,237
| -83% | -$3.33M | ﹤0.01% | 500 |
|
|
2017
Q4 | $4.17M | Buy |
+386,514
| New | +$4.4M | 0.02% | 283 |
|
Other funds holding AUD
First Manhattan's AUD Position: Q2 2023 in Review
First Manhattan sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 232 shares — an estimated $31 sold.
First Manhattan first reported a position in AUD in Q4 2017 and held it in 22 quarters. The position peaked at $4.17M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- First Manhattan reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- First Manhattan sold 232 Audacy, Inc. shares in Q2 2023, an estimated $31.
- First Manhattan first reported a position in Audacy, Inc. in Q4 2017 and held it in 22 quarters.
- First Manhattan's Audacy, Inc. position peaked at $4.17M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.