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
2022
Q2 		– Sell
-11,700
Closed -$34K – 8797
2022
Q1 		$34K Sell
11,700
-21,000
-64% -$55.4K ﹤0.01% 6405
2021
Q4 		$84K Sell
32,700
-114,500
-78% -$353K ﹤0.01% 5889
2021
Q3 		$542K Buy
147,200
+90,600
+160% +$317K ﹤0.01% 4109
2021
Q2 		$244K Sell
56,600
-75,500
-57% -$347K ﹤0.01% 5008
2021
Q1 		$694K Buy
132,100
+116,000
+720% +$564K ﹤0.01% 3657
2020
Q4 		$40K Buy
16,100
+4,300
+36% +$8.78K ﹤0.01% 5155
2020
Q3 		$19K Sell
11,800
-40,800
-78% -$61K ﹤0.01% 5165
2020
Q2 		$73K Buy
52,600
+43,600
+484% +$61.7K ﹤0.01% 4130
2020
Q1 		$15K Sell
9,000
-35,600
-80% -$129K ﹤0.01% 4396
2019
Q4 		$207K Sell
44,600
-42,200
-49% -$176K ﹤0.01% 3148
2019
Q3 		$290K Buy
86,800
+56,000
+182% +$251K ﹤0.01% 2801
2019
Q2 		$179K Buy
30,800
+10,300
+50% +$63.3K ﹤0.01% 2942
2019
Q1 		$108K Buy
+20,500
New +$136K ﹤0.01% 3124
2018
Q3 		– Sell
-144,400
Closed -$1.09M – 5745
2018
Q2 		$1.09M Buy
+144,400
New +$1.22M 0.01% 1646
2018
Q1 		– Sell
-99,500
Closed -$1.07M – 5444
2017
Q4 		$1.07M Buy
+99,500
New +$1.13M 0.01% 1642
2015
Q3 		– Sell
-300
Closed -$3K – 5304
2015
Q2 		$3K Hold
300
– – ﹤0.01% 4627
2015
Q1 		$4K Buy
+300
New +$3.58K ﹤0.01% 4440

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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 $225M AUM 25.8% 1-Year Est. Return

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.