JCP
AUD

JB Capital Partners’s Audacy, Inc. AUD Stock Holding History

JB Capital Partners’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
2021
Q4 		– Sell
-167,406
Closed -$616K – 92
2021
Q3 		$616K Hold
167,406
– – 0.14% 67
2021
Q2 		$722K Hold
167,406
– – 0.17% 60
2021
Q1 		$879K Buy
+167,406
New +$814K 0.23% 49

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JB Capital Partners's AUD Position: Q4 2021 in Review

JB Capital Partners sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 167,406 shares — an estimated $616K sold.

JB Capital Partners first reported a position in AUD in Q1 2021 and held it in 3 quarters. The position peaked at $879K in Q1 2021. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

  • JB Capital Partners reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
  • JB Capital Partners sold 167,406 Audacy, Inc. shares in Q4 2021, an estimated $616K.
  • JB Capital Partners first reported a position in Audacy, Inc. in Q1 2021 and held it in 3 quarters.
  • JB Capital Partners's Audacy, Inc. position peaked at $879K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on JB Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.