Guggenheim Capital’s Audacy, Inc. AUD Stock Holding History

Guggenheim Capital’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	-65,843	Closed	-$190K	–	2164
2022 Q1	$190K	Buy	65,843 +1,571	+2%	+$4.15K	﹤0.01%	2061
2021 Q4	$165K	Buy	64,272 +1,667	+3%	+$5.13K	﹤0.01%	2065
2021 Q3	$230K	Hold	62,605	–	–	﹤0.01%	2015
2021 Q2	$270K	Hold	62,605	–	–	﹤0.01%	2061
2021 Q1	$329K	Hold	62,605	–	–	﹤0.01%	1918
2020 Q4	$155K	Hold	62,605	–	–	﹤0.01%	1983
2020 Q3	$101K	Sell	62,605 -14,437	-19%	-$21.6K	﹤0.01%	1869
2020 Q2	$106K	Sell	77,042 -1,104	-1%	-$1.56K	﹤0.01%	1817
2020 Q1	$134K	Sell	78,146 -78,013	-50%	-$283K	﹤0.01%	1722
2019 Q4	$724K	Sell	156,159 -5,346	-3%	-$22.3K	0.01%	1464
2019 Q3	$539K	Buy	161,505 +70,995	+78%	+$318K	﹤0.01%	1589
2019 Q2	$525K	Buy	90,510 +10,821	+14%	+$66.5K	﹤0.01%	1630
2019 Q1	$418K	Buy	79,689 +17,730	+29%	+$117K	﹤0.01%	1773
2018 Q4	$354K	Buy	61,959 +49,302	+390%	+$328K	﹤0.01%	1830
2018 Q3	$100K	Sell	12,657 -2,002	-14%	-$15.5K	﹤0.01%	2375
2018 Q2	$110K	Sell	14,659 -196,114	-93%	-$1.66M	﹤0.01%	2346
2018 Q1	$2.03M	Buy	+210,773	New	+$2.19M	0.01%	1622

Other funds holding AUD

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

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

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

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

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

LSV Asset Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return