Harbor Spring Capital’s Audacy, Inc. AUD Stock Holding History

Harbor Spring 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
2019 Q2	–	Sell	-3,495,200	Closed	-$18.4M	–	26
2019 Q1	$18.4M	Hold	3,495,200	–	–	2.08%	22
2018 Q4	$20M	Sell	3,495,200 -4,979	-0.1%	-$33.1K	2.66%	19
2018 Q3	$27.7M	Sell	3,500,179 -262,987	-7%	-$2.04M	3.02%	15
2018 Q2	$28.4M	Buy	3,763,166 +1,094,166	+41%	+$9.28M	2.45%	21
2018 Q1	$25.8M	Buy	+2,669,000	New	+$27.7M	2.56%	23

Other funds holding AUD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harbor Spring Capital's AUD Position: Q2 2019 in Review

Harbor Spring Capital sold out of Audacy, Inc. (AUD) in Q2 2019, closing a stake of 3,495,200 shares — an estimated $18.4M sold.

Harbor Spring Capital first reported a position in AUD in Q1 2018 and held it in 5 quarters. The position peaked at $28.4M in Q2 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q2 2019.

Harbor Spring Capital reported no remaining Audacy, Inc. position as of Q2 2019 after selling out during the quarter.
Harbor Spring Capital sold 3,495,200 Audacy, Inc. shares in Q2 2019, an estimated $18.4M.
Harbor Spring Capital first reported a position in Audacy, Inc. in Q1 2018 and held it in 5 quarters.
Harbor Spring Capital's Audacy, Inc. position peaked at $28.4M in Q2 2018.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2019.

Based on Harbor Spring Capital's 13F filing for Q2 2019, filed 15 Aug 2019.