FC
AUD

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
2020
Q1 		– Sell
-100,000
Closed -$464K – 102
2019
Q4 		$464K Hold
100,000
– – 0.08% 48
2019
Q3 		$334K Buy
+100,000
New +$448K 0.02% 38
2018
Q3 		– Sell
-62,000
Closed -$468K – 64
2018
Q2 		$468K Sell
62,000
-3,000
-5% -$25.4K 0.16% 32
2018
Q1 		$650K Buy
65,000
+55,000
+550% +$572K 0.18% 47
2017
Q4 		$108K Buy
+10,000
New +$114K 0.04% 71

Other funds holding AUD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
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.