Marathon Asset Management (UK)’s Audacy, Inc. AUD Stock Holding History

Marathon Asset Management (UK)’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	-3,628,608	Closed	-$6.19M	–	110
2020 Q1	$6.19M	Sell	3,628,608 -1,214,446	-25%	-$4.41M	0.11%	101
2019 Q4	$22.5M	Sell	4,843,054 -371,864	-7%	-$1.55M	0.3%	87
2019 Q3	$17.4M	Buy	5,214,918 +1,548,588	+42%	+$6.94M	0.23%	96
2019 Q2	$21.3M	Buy	3,666,330 +69,142	+2%	+$425K	0.27%	90
2019 Q1	$18.9M	Buy	3,597,188 +110,347	+3%	+$730K	0.25%	93
2018 Q4	$19.9M	Buy	3,486,841 +219,378	+7%	+$1.46M	0.29%	90
2018 Q3	$25.8M	Buy	+3,267,463	New	+$25.3M	0.33%	84

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Asset Management (UK)'s AUD Position: Q2 2020 in Review

Marathon Asset Management (UK) sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 3,628,608 shares — an estimated $6.19M sold.

Marathon Asset Management (UK) first reported a position in AUD in Q3 2018 and held it in 7 quarters. The position peaked at $25.8M in Q3 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

Marathon Asset Management (UK) reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
Marathon Asset Management (UK) sold 3,628,608 Audacy, Inc. shares in Q2 2020, an estimated $6.19M.
Marathon Asset Management (UK) first reported a position in Audacy, Inc. in Q3 2018 and held it in 7 quarters.
Marathon Asset Management (UK)'s Audacy, Inc. position peaked at $25.8M in Q3 2018.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.