Jane Street’s Audacy, Inc. AUD Stock Holding History

Jane Street’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	-482,451	Closed	-$65K	–	9976
2023 Q1	$65K	Buy	482,451 +426,012	+755%	+$97.9K	﹤0.01%	8375
2022 Q4	$12.7K	Buy	+56,439	New	+$17.8K	﹤0.01%	8711
2021 Q4	–	Sell	-162,012	Closed	-$597K	–	11055
2021 Q3	$597K	Buy	162,012 +98,613	+156%	+$345K	﹤0.01%	6948
2021 Q2	$273K	Buy	63,399 +23,057	+57%	+$106K	﹤0.01%	8319
2021 Q1	$212K	Buy	40,342 +25,779	+177%	+$125K	﹤0.01%	8189
2020 Q4	$36K	Sell	14,563 -174,799	-92%	-$357K	﹤0.01%	7347
2020 Q3	$305K	Buy	189,362 +89,601	+90%	+$134K	﹤0.01%	5861
2020 Q2	$138K	Buy	+99,761	New	+$141K	﹤0.01%	6582
2020 Q1	–	Sell	-42,874	Closed	-$199K	–	6190
2019 Q4	$199K	Sell	42,874 -60,811	-59%	-$254K	﹤0.01%	4726
2019 Q3	$346K	Buy	103,685 +84,602	+443%	+$379K	﹤0.01%	3995
2019 Q2	$111K	Buy	+19,083	New	+$117K	﹤0.01%	4838
2018 Q1	–	Sell	-106,209	Closed	-$1.1M	–	5596
2017 Q4	$1.15M	Buy	+106,209	New	+$1.21M	﹤0.01%	2181

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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 $225M AUM 25.8% 1-Year Est. Return

Jane Street's AUD Position: Q2 2023 in Review

Jane Street sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 482,451 shares — an estimated $65K sold.

Jane Street first reported a position in AUD in Q4 2017 and held it in 12 quarters. The position peaked at $1.15M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Jane Street reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 482,451 Audacy, Inc. shares in Q2 2023, an estimated $65K.
Jane Street first reported a position in Audacy, Inc. in Q4 2017 and held it in 12 quarters.
Jane Street's Audacy, Inc. position peaked at $1.15M in Q4 2017.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.