Fuller & Thaler Asset Management’s Audacy, Inc. AUD Stock Holding History

Fuller & Thaler Asset 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
2022 Q3	–	Sell	-767,620	Closed	-$723K	–	510
2022 Q2	$723K	Buy	767,620 +5,000	+0.7%	+$10K	0.01%	399
2022 Q1	$2.2M	Buy	762,620 +3,375	+0.4%	+$8.91K	0.01%	361
2021 Q4	$1.95M	Buy	+759,245	New	+$2.34M	0.01%	365
2018 Q2	–	Sell	-193,693	Closed	-$1.87M	–	787
2018 Q1	$1.87M	Sell	193,693 -14,400	-7%	-$150K	0.02%	288
2017 Q4	$2.25M	Sell	208,093 -63,507	-23%	-$722K	0.03%	254
2017 Q3	$3.11M	Sell	271,600 -1,300	-0.5%	-$13.3K	0.04%	207
2017 Q2	$2.83M	Buy	+272,900	New	+$3.07M	0.04%	193

Other funds holding AUD

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

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

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

HPCM

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

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

SCM

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

WIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's AUD Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 767,620 shares — an estimated $723K sold.

Fuller & Thaler Asset Management first reported a position in AUD in Q2 2017 and held it in 7 quarters. The position peaked at $3.11M in Q3 2017. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Fuller & Thaler Asset Management reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 767,620 Audacy, Inc. shares in Q3 2022, an estimated $723K.
Fuller & Thaler Asset Management first reported a position in Audacy, Inc. in Q2 2017 and held it in 7 quarters.
Fuller & Thaler Asset Management's Audacy, Inc. position peaked at $3.11M in Q3 2017.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.