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

Lafitte 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
2022 Q3	–	Sell	-80,000	Closed	-$75K	–	7
2022 Q2	$75K	Buy	+80,000	New	+$160K	0.15%	7
2022 Q1	–	Sell	-363,500	Closed	-$934K	–	9
2021 Q4	$934K	Hold	363,500	–	–	0.56%	10
2021 Q3	$1.34M	Hold	363,500	–	–	0.78%	8
2021 Q2	$1.57M	Buy	363,500 +200,000	+122%	+$919K	0.96%	8
2021 Q1	$858K	Buy	+163,500	New	+$795K	0.64%	10
2018 Q3	–	Sell	-126,000	Closed	-$951K	–	14
2018 Q2	$951K	Buy	+126,000	New	+$1.07M	0.36%	12

Other funds holding AUD

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

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

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

HPCM

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

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

SCM

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lafitte Capital Management's AUD Position: Q3 2022 in Review

Lafitte Capital Management sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 80,000 shares — an estimated $75K sold.

Lafitte Capital Management first reported a position in AUD in Q2 2018 and held it in 6 quarters. The position peaked at $1.57M in Q2 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

Lafitte Capital Management reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
Lafitte Capital Management sold 80,000 Audacy, Inc. shares in Q3 2022, an estimated $75K.
Lafitte Capital Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 6 quarters.
Lafitte Capital Management's Audacy, Inc. position peaked at $1.57M in Q2 2021.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Lafitte Capital Management's 13F filing for Q3 2022.