Los Angeles Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,381,636
| Closed | -$186K | – | 1320 |
|
|
2023
Q1 | $186K | Buy |
1,381,636
+276,126
| +25% | +$63.5K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $249K | Buy |
1,105,510
+473,730
| +75% | +$149K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $244K | Buy |
631,780
+388,070
| +159% | +$234K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $230K | Buy |
+243,710
| New | +$488K | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-48,334
| Closed | -$67K | – | 1551 |
|
|
2020
Q2 | $67K | Sell |
48,334
-32,086
| -40% | -$45.4K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $138K | Buy |
80,420
+36,490
| +83% | +$133K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $204K | Buy |
+43,930
| New | +$184K | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-10,580
| Closed | -$119K | – | 1210 |
|
|
2015
Q4 | $119K | Hold |
10,580
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $107K | Hold |
10,580
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $121K | Hold |
10,580
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $129K | Hold |
10,580
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $129K | Sell |
10,580
-800
| -7% | -$8.11K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $91K | Hold |
11,380
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $122K | Hold |
11,380
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q1 | $115K | Hold |
11,380
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $120K | Hold |
11,380
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $100K | Buy |
+11,380
| New | +$106K | ﹤0.01% | 1284 |
|
Other funds holding AUD
Los Angeles Capital Management's AUD Position: Q2 2023 in Review
Los Angeles Capital Management sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,381,636 shares — an estimated $186K sold.
Los Angeles Capital Management first reported a position in AUD in Q3 2013 and held it in 17 quarters. The position peaked at $249K in Q4 2022. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Los Angeles Capital Management reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Los Angeles Capital Management sold 1,381,636 Audacy, Inc. shares in Q2 2023, an estimated $186K.
- Los Angeles Capital Management first reported a position in Audacy, Inc. in Q3 2013 and held it in 17 quarters.
- Los Angeles Capital Management's Audacy, Inc. position peaked at $249K in Q4 2022.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.