Group One Trading
AUD

Group One Trading’s Audacy, Inc. AUD Stock Holding History

Group One Trading’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
2023
Q2 		– Sell
-1,793
Closed -$242 – 8467
2023
Q1 		$242 Buy
1,793
+100
+6% +$23 ﹤0.01% 6983
2022
Q4 		$381 Sell
1,693
-31,233
-95% -$9.84K ﹤0.01% 6976
2022
Q3 		$13K Sell
32,926
-2,200
-6% -$1.33K ﹤0.01% 6363
2022
Q2 		$33K Sell
35,126
-18,917
-35% -$37.9K ﹤0.01% 5924
2022
Q1 		$156K Buy
54,043
+23,754
+78% +$62.7K ﹤0.01% 5057
2021
Q4 		$78K Sell
30,289
-21,191
-41% -$65.2K ﹤0.01% 5956
2021
Q3 		$189K Sell
51,480
-4,251
-8% -$14.9K ﹤0.01% 5236
2021
Q2 		$240K Buy
55,731
+37,441
+205% +$172K ﹤0.01% 5032
2021
Q1 		$96K Buy
+18,290
New +$88.9K ﹤0.01% 5703
2020
Q4 		– Sell
-103,059
Closed -$211K – 7182
2020
Q3 		$166K Buy
103,059
+90,221
+703% +$135K ﹤0.01% 3814
2020
Q2 		$18K Sell
12,838
-13,764
-52% -$19.5K ﹤0.01% 4884
2020
Q1 		$45K Sell
26,602
-27,084
-50% -$98.4K ﹤0.01% 3778
2019
Q4 		$249K Buy
+53,686
New +$224K ﹤0.01% 3013
2019
Q3 		– Sell
-46,873
Closed -$210K – 5695
2019
Q2 		$272K Sell
46,873
-42,035
-47% -$258K ﹤0.01% 2625
2019
Q1 		$467K Buy
88,908
+84,270
+1,817% +$558K 0.01% 2003
2018
Q4 		$26K Buy
4,638
+168
+4% +$1.12K ﹤0.01% 3911
2018
Q3 		$35K Buy
+4,470
New +$34.6K ﹤0.01% 4165
2018
Q2 		– Sell
-101,572
Closed -$861K – 5595
2018
Q1 		$980K Sell
101,572
-161,109
-61% -$1.67M 0.01% 1537
2017
Q4 		$2.84M Buy
262,681
+254,706
+3,194% +$2.9M 0.02% 975
2017
Q3 		$91K Buy
+7,975
New +$81.5K ﹤0.01% 3300
2014
Q4 		– Sell
-200
Closed -$2K – 5387
2014
Q3 		$2K Buy
+200
New +$1.94K ﹤0.01% 4952

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

Group One Trading's AUD Position: Q2 2023 in Review

Group One Trading sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,793 shares — an estimated $242 sold.

Group One Trading first reported a position in AUD in Q3 2014 and held it in 21 quarters. The position peaked at $2.84M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Group One Trading reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,793 Audacy, Inc. shares in Q2 2023, an estimated $242.
  • Group One Trading first reported a position in Audacy, Inc. in Q3 2014 and held it in 21 quarters.
  • Group One Trading's Audacy, Inc. position peaked at $2.84M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.