Hein Park Capital Management’s Audacy, Inc. AUD Stock Holding History

Hein Park Capital Management’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	-3,899,341	Closed	-$525K	–	7
2023 Q1	$525K	Hold	3,899,341	–	–	0.12%	8
2022 Q4	$878K	Sell	3,899,341 -1,760,646	-31%	-$554K	0.25%	9
2022 Q3	$2.19M	Hold	5,659,987	–	–	0.61%	11
2022 Q2	$5.33M	Hold	5,659,987	–	–	0.53%	10
2022 Q1	$16.4M	Buy	5,659,987 +57,494	+1%	+$152K	0.82%	11
2021 Q4	$14.4M	Hold	5,602,493	–	–	2.46%	9
2021 Q3	$20.6M	Hold	5,602,493	–	–	2.99%	7
2021 Q2	$24.1M	Buy	5,602,493 +521,425	+10%	+$2.4M	4.55%	7
2021 Q1	$26.7M	Buy	5,081,068 +1,106,566	+28%	+$5.38M	3.9%	5
2020 Q4	$9.82M	Buy	+3,974,502	New	+$8.12M	4.61%	7

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

Hein Park Capital Management's AUD Position: Q2 2023 in Review

Hein Park Capital Management sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 3,899,341 shares — an estimated $525K sold.

Hein Park Capital Management first reported a position in AUD in Q4 2020 and held it in 10 quarters. The position peaked at $26.7M in Q1 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Hein Park Capital Management reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Hein Park Capital Management sold 3,899,341 Audacy, Inc. shares in Q2 2023, an estimated $525K.
Hein Park Capital Management first reported a position in Audacy, Inc. in Q4 2020 and held it in 10 quarters.
Hein Park Capital Management's Audacy, Inc. position peaked at $26.7M in Q1 2021.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Hein Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.