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

Fore 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
2023 Q1	–	Sell	-150,000	Closed	-$33.8K	–	39
2022 Q4	$33.8K	Buy	+150,000	New	+$47.2K	0.01%	38
2021 Q4	–	Sell	-150,000	Closed	-$552K	–	64
2021 Q3	$552K	Buy	150,000 +45,000	+43%	+$158K	0.28%	41
2021 Q2	$453K	Buy	+105,000	New	+$482K	0.14%	53
2019 Q4	–	Sell	-30,000	Closed	-$125K	–	80
2019 Q3	$100K	Hold	30,000	–	–	0.01%	43
2019 Q2	$174K	Sell	30,000 -50,000	-63%	-$307K	0.03%	60
2019 Q1	$420K	Buy	80,000 +25,000	+45%	+$165K	0.06%	54
2018 Q4	$314K	Buy	+55,000	New	+$366K	0.15%	47
2018 Q2	–	Sell	-150,000	Closed	-$1.27M	–	62
2018 Q1	$1.45M	Buy	150,000 +70,000	+88%	+$728K	0.4%	33
2017 Q4	$864K	Buy	+80,000	New	+$910K	0.33%	40

Other funds holding AUD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fore Capital's AUD Position: Q1 2023 in Review

Fore Capital sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 150,000 shares — an estimated $33.8K sold.

Fore Capital first reported a position in AUD in Q4 2017 and held it in 9 quarters. The position peaked at $1.45M in Q1 2018. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

Fore Capital reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
Fore Capital sold 150,000 Audacy, Inc. shares in Q1 2023, an estimated $33.8K.
Fore Capital first reported a position in Audacy, Inc. in Q4 2017 and held it in 9 quarters.
Fore Capital's Audacy, Inc. position peaked at $1.45M in Q1 2018.
91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.