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	–	50
2022 Q4	$33.8K	Buy	+150,000	New	+$47.2K	0.06%	38
2021 Q4	–	Sell	-150,000	Closed	-$552K	–	76
2021 Q3	$552K	Buy	150,000 +45,000	+43%	+$158K	0.84%	41
2021 Q2	$453K	Buy	+105,000	New	+$482K	0.54%	53
2019 Q4	–	Sell	-30,000	Closed	-$125K	–	96
2019 Q3	$100K	Hold	30,000	–	–	0.06%	43
2019 Q2	$174K	Sell	30,000 -50,000	-63%	-$307K	0.09%	60
2019 Q1	$420K	Buy	80,000 +25,000	+45%	+$165K	0.24%	54
2018 Q4	$314K	Buy	+55,000	New	+$366K	0.2%	47
2018 Q2	–	Sell	-150,000	Closed	-$1.27M	–	88
2018 Q1	$1.45M	Buy	150,000 +70,000	+88%	+$728K	1.72%	33
2017 Q4	$864K	Buy	+80,000	New	+$910K	0.8%	40

Other funds holding AUD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return