Hotchkis & Wiley Capital Management’s Audacy, Inc. AUD Stock Holding History

Hotchkis & Wiley 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
2019 Q1	–	Sell	-319,336	Closed	-$1.82M	–	549
2018 Q4	$1.82M	Sell	319,336 -18,670	-6%	-$124K	0.01%	363
2018 Q3	$2.67M	Buy	338,006 +85,743	+34%	+$664K	0.01%	325
2018 Q2	$1.91M	Buy	252,263 +101,648	+67%	+$862K	0.01%	319
2018 Q1	$1.45M	Buy	150,615 +2,315	+2%	+$24.1K	0.01%	220
2017 Q4	$1.6M	Buy	148,300 +132,014	+811%	+$1.5M	0.01%	205
2017 Q3	$186K	Buy	+16,286	New	+$166K	﹤0.01%	177

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Hotchkis & Wiley Capital Management's AUD Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Audacy, Inc. (AUD) in Q1 2019, closing a stake of 319,336 shares — an estimated $1.82M sold.

Hotchkis & Wiley Capital Management first reported a position in AUD in Q3 2017 and held it in 6 quarters. The position peaked at $2.67M in Q3 2018. 191 funds tracked by Wall St. Rank hold AUD as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Audacy, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 319,336 Audacy, Inc. shares in Q1 2019, an estimated $1.82M.
Hotchkis & Wiley Capital Management first reported a position in Audacy, Inc. in Q3 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Audacy, Inc. position peaked at $2.67M in Q3 2018.
191 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.