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

Kennedy 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
2020 Q2	–	Sell	-514,110	Closed	-$879K	–	732
2020 Q1	$879K	Sell	514,110 -170,198	-25%	-$618K	0.03%	572
2019 Q4	$3.17M	Buy	684,308 +125,759	+23%	+$525K	0.08%	458
2019 Q3	$1.87M	Buy	+558,549	New	+$2.5M	0.05%	534
2013 Q4	–	Sell	-185,579	Closed	-$1.63M	–	796
2013 Q3	$1.63M	Sell	185,579 -285,869	-61%	-$2.65M	0.03%	575
2013 Q2	$4.45M	Buy	+471,448	New	+$4.13M	0.09%	384

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

SCM

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

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

Kennedy Capital Management's AUD Position: Q2 2020 in Review

Kennedy Capital Management sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 514,110 shares — an estimated $879K sold.

Kennedy Capital Management first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $4.45M in Q2 2013. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

Kennedy Capital Management reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 514,110 Audacy, Inc. shares in Q2 2020, an estimated $879K.
Kennedy Capital Management first reported a position in Audacy, Inc. in Q2 2013 and held it in 5 quarters.
Kennedy Capital Management's Audacy, Inc. position peaked at $4.45M in Q2 2013.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.