Gabelli Funds’s Audacy, Inc. AUD Stock Holding History

Gabelli Funds’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
2021 Q1	–	Sell	-90,000	Closed	-$222K	–	1366
2020 Q4	$222K	Sell	90,000 -210,000	-70%	-$429K	﹤0.01%	1116
2020 Q3	$483K	Sell	300,000 -820,000	-73%	-$1.23M	﹤0.01%	936
2020 Q2	$1.55M	Sell	1,120,000 -330,000	-23%	-$467K	0.01%	720
2020 Q1	$2.48M	Hold	1,450,000	–	–	0.02%	586
2019 Q4	$6.73M	Sell	1,450,000 -70,000	-5%	-$292K	0.04%	431
2019 Q3	$5.08M	Buy	1,520,000 +90,000	+6%	+$404K	0.03%	507
2019 Q2	$8.29M	Hold	1,430,000	–	–	0.05%	392
2019 Q1	$7.51M	Buy	1,430,000 +100,000	+8%	+$662K	0.05%	421
2018 Q4	$7.59M	Hold	1,330,000	–	–	0.05%	397
2018 Q3	$10.5M	Buy	1,330,000 +30,000	+2%	+$232K	0.06%	378
2018 Q2	$9.81M	Buy	1,300,000 +615,000	+90%	+$5.22M	0.06%	387
2018 Q1	$6.61M	Buy	685,000 +365,000	+114%	+$3.79M	0.04%	476
2017 Q4	$3.46M	Buy	320,000 +176,828	+124%	+$2.01M	0.02%	653
2017 Q3	$1.64M	Buy	+143,172	New	+$1.46M	0.01%	823

Other funds holding AUD

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

CIM

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

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

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

HPCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Gabelli Funds's AUD Position: Q1 2021 in Review

Gabelli Funds sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 90,000 shares — an estimated $222K sold.

Gabelli Funds first reported a position in AUD in Q3 2017 and held it in 14 quarters. The position peaked at $10.5M in Q3 2018. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

Gabelli Funds reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 90,000 Audacy, Inc. shares in Q1 2021, an estimated $222K.
Gabelli Funds first reported a position in Audacy, Inc. in Q3 2017 and held it in 14 quarters.
Gabelli Funds's Audacy, Inc. position peaked at $10.5M in Q3 2018.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.