Fox Run Management’s Audacy, Inc. AUD Stock Holding History

Fox Run 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 Q4	–	Sell	-12,278	Closed	-$97K	–	801
2018 Q3	$97K	Buy	+12,278	New	+$95.1K	0.04%	524
2018 Q1	–	Sell	-76,300	Closed	-$824K	–	986
2017 Q4	$824K	Buy	+76,300	New	+$868K	0.24%	108

Other funds holding AUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HSC

Harbor Spring Capital New York $12.3M AUM

Fox Run Management's AUD Position: Q4 2018 in Review

Fox Run Management sold out of Audacy, Inc. (AUD) in Q4 2018, closing a stake of 12,278 shares — an estimated $97K sold.

Fox Run Management first reported a position in AUD in Q4 2017 and held it in 2 quarters. The position peaked at $824K in Q4 2017. 179 funds tracked by Wall St. Rank hold AUD as of Q4 2018.

Fox Run Management reported no remaining Audacy, Inc. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 12,278 Audacy, Inc. shares in Q4 2018, an estimated $97K.
Fox Run Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 2 quarters.
Fox Run Management's Audacy, Inc. position peaked at $824K in Q4 2017.
179 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.