Littlejohn & Co’s Audacy, Inc. AUD Stock Holding History

Littlejohn & Co’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	-1,225,142	Closed	-$165K	–	62
2023 Q1	$165K	Hold	1,225,142	–	–	0.1%	21
2022 Q4	$276K	Hold	1,225,142	–	–	0.17%	19
2022 Q3	$473K	Sell	1,225,142 -206,478	-14%	-$125K	0.25%	21
2022 Q2	$1.35M	Buy	1,431,620 +153,822	+12%	+$308K	0.49%	26
2022 Q1	$3.69M	Hold	1,277,798	–	–	0.97%	25
2021 Q4	$3.28M	Buy	1,277,798 +493,451	+63%	+$1.52M	0.85%	26
2021 Q3	$2.89M	Buy	784,347 +709,347	+946%	+$2.48M	0.83%	28
2021 Q2	$323K	Buy	+75,000	New	+$344K	0.09%	86

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

Littlejohn & Co's AUD Position: Q2 2023 in Review

Littlejohn & Co sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,225,142 shares — an estimated $165K sold.

Littlejohn & Co first reported a position in AUD in Q2 2021 and held it in 8 quarters. The position peaked at $3.69M in Q1 2022. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

Littlejohn & Co reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
Littlejohn & Co sold 1,225,142 Audacy, Inc. shares in Q2 2023, an estimated $165K.
Littlejohn & Co first reported a position in Audacy, Inc. in Q2 2021 and held it in 8 quarters.
Littlejohn & Co's Audacy, Inc. position peaked at $3.69M in Q1 2022.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Littlejohn & Co's 13F filing for Q2 2023, filed 9 Aug 2023.