HRT Financial’s Audacy, Inc. AUD Stock Holding History

HRT Financial’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 Q1	–	Sell	-350,112	Closed	-$78K	–	3485
2022 Q4	$78K	Sell	350,112 -51,130	-13%	-$16.1K	﹤0.01%	2090
2022 Q3	$154K	Buy	401,242 +117,134	+41%	+$70.7K	﹤0.01%	2286
2022 Q2	$267K	Buy	+284,108	New	+$569K	﹤0.01%	2093
2022 Q1	–	Sell	-61,419	Closed	-$157K	–	4123
2021 Q4	$157K	Sell	61,419 -13,393	-18%	-$41.2K	﹤0.01%	2625
2021 Q3	$275K	Buy	74,812 +30,258	+68%	+$106K	﹤0.01%	2469
2021 Q2	$192K	Sell	44,554 -17,917	-29%	-$82.3K	﹤0.01%	2407
2021 Q1	$327K	Buy	+62,471	New	+$304K	﹤0.01%	2050
2020 Q4	–	Sell	-156,267	Closed	-$251K	–	2661
2020 Q3	$251K	Buy	156,267 +11,284	+8%	+$16.9K	0.01%	1247
2020 Q2	$200K	Buy	+144,983	New	+$205K	0.01%	1160
2020 Q1	–	Sell	-80,381	Closed	-$372K	–	1490
2019 Q4	$372K	Buy	+80,381	New	+$336K	0.02%	651

Other funds holding AUD

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

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

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

SCM

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

HPCM

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

WIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

HRT Financial's AUD Position: Q1 2023 in Review

HRT Financial sold out of Audacy, Inc. (AUD) in Q1 2023, closing a stake of 350,112 shares — an estimated $78K sold.

HRT Financial first reported a position in AUD in Q4 2019 and held it in 10 quarters. The position peaked at $372K in Q4 2019. 91 funds tracked by Wall St. Rank hold AUD as of Q1 2023.

HRT Financial reported no remaining Audacy, Inc. position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 350,112 Audacy, Inc. shares in Q1 2023, an estimated $78K.
HRT Financial first reported a position in Audacy, Inc. in Q4 2019 and held it in 10 quarters.
HRT Financial's Audacy, Inc. position peaked at $372K in Q4 2019.
91 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.