GI
AUD

GAMCO Investors’s Audacy, Inc. AUD Stock Holding History

GAMCO Investors’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
Q2 		– Sell
-447,455
Closed -$765K – 895
2020
Q1 		$765K Sell
447,455
-102,470
-19% -$372K 0.01% 588
2019
Q4 		$2.55M Sell
549,925
-207,015
-27% -$865K 0.02% 464
2019
Q3 		$2.53M Buy
756,940
+15,643
+2% +$70.1K 0.02% 453
2019
Q2 		$4.3M Buy
741,297
+23,820
+3% +$146K 0.03% 380
2019
Q1 		$3.77M Buy
717,477
+127,210
+22% +$842K 0.03% 391
2018
Q4 		$3.37M Sell
590,267
-102,273
-15% -$681K 0.03% 384
2018
Q3 		$5.47M Buy
692,540
+47,994
+7% +$372K 0.04% 347
2018
Q2 		$4.87M Buy
644,546
+294,801
+84% +$2.5M 0.03% 362
2018
Q1 		$3.38M Buy
349,745
+145,320
+71% +$1.51M 0.02% 406
2017
Q4 		$2.21M Buy
204,425
+73,725
+56% +$839K 0.01% 477
2017
Q3 		$1.5M Buy
+130,700
New +$1.34M 0.01% 526

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's AUD Position: Q2 2020 in Review

GAMCO Investors sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 447,455 shares — an estimated $765K sold.

GAMCO Investors first reported a position in AUD in Q3 2017 and held it in 11 quarters. The position peaked at $5.47M in Q3 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • GAMCO Investors reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • GAMCO Investors sold 447,455 Audacy, Inc. shares in Q2 2020, an estimated $765K.
  • GAMCO Investors first reported a position in Audacy, Inc. in Q3 2017 and held it in 11 quarters.
  • GAMCO Investors's Audacy, Inc. position peaked at $5.47M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.