First Trust Advisors’s Audacy, Inc. AUD Stock Holding History

First Trust Advisors’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	-519,359	Closed	-$1.74M	–	2481
2019 Q3	$1.74M	Buy	519,359 +439,202	+548%	+$1.97M	﹤0.01%	1614
2019 Q2	$465K	Sell	80,157 -309,404	-79%	-$1.9M	﹤0.01%	2152
2019 Q1	$2.04M	Buy	389,561 +3,618	+0.9%	+$23.9K	﹤0.01%	1548
2018 Q4	$2.2M	Sell	385,943 -57,053	-13%	-$380K	0.01%	1421
2018 Q3	$3.5M	Buy	442,996 +171,829	+63%	+$1.33M	0.01%	1342
2018 Q2	$2.05M	Buy	+271,167	New	+$2.3M	﹤0.01%	1616
2017 Q3	–	Sell	-20,306	Closed	-$210K	–	2475
2017 Q2	$210K	Sell	20,306 -594	-3%	-$6.69K	﹤0.01%	2277
2017 Q1	$299K	Sell	20,900 -7,572	-27%	-$112K	﹤0.01%	2220
2016 Q4	$436K	Buy	28,472 +14,672	+106%	+$212K	﹤0.01%	2180
2016 Q3	$179K	Buy	13,800 +1,044	+8%	+$14.3K	﹤0.01%	2240
2016 Q2	$173K	Sell	12,756 -471	-4%	-$5.69K	﹤0.01%	2196
2016 Q1	$140K	Sell	13,227 -291	-2%	-$3.09K	﹤0.01%	2169
2015 Q4	$152K	Buy	13,518 +53	+0.4%	+$594	﹤0.01%	2187
2015 Q3	$137K	Buy	13,465 +2,580	+24%	+$27.3K	﹤0.01%	2207
2015 Q2	$124K	Buy	10,885 +145	+1%	+$1.75K	﹤0.01%	2204
2015 Q1	$130K	Sell	10,740 -30	-0.3%	-$358	﹤0.01%	2195
2014 Q4	$131K	Sell	10,770 -980	-8%	-$9.93K	﹤0.01%	2217
2014 Q3	$94K	Buy	+11,750	New	+$114K	﹤0.01%	2208

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Trust Advisors's AUD Position: Q4 2019 in Review

First Trust Advisors sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 519,359 shares — an estimated $1.74M sold.

First Trust Advisors first reported a position in AUD in Q3 2014 and held it in 18 quarters. The position peaked at $3.5M in Q3 2018. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

First Trust Advisors reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 519,359 Audacy, Inc. shares in Q4 2019, an estimated $1.74M.
First Trust Advisors first reported a position in Audacy, Inc. in Q3 2014 and held it in 18 quarters.
First Trust Advisors's Audacy, Inc. position peaked at $3.5M in Q3 2018.
178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.