Fondren Management’s Audacy, Inc. AUD Stock Holding History

Fondren Management’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
2018 Q3	–	Sell	-165,000	Closed	-$1.25M	–	91
2018 Q2	$1.25M	Buy	+165,000	New	+$1.4M	0.95%	28

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Fondren Management's AUD Position: Q3 2018 in Review

Fondren Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 165,000 shares — an estimated $1.25M sold.

Fondren Management first reported a position in AUD in Q2 2018 and held it in 1 quarter. The position peaked at $1.25M in Q2 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Fondren Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Fondren Management sold 165,000 Audacy, Inc. shares in Q3 2018, an estimated $1.25M.
Fondren Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 1 quarter.
Fondren Management's Audacy, Inc. position peaked at $1.25M in Q2 2018.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.