McClain Value Management’s Audacy, Inc. AUD Stock Holding History

McClain Value 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	$1.24M	Hold	897,062	–	–	2.43%	15
2020 Q1	$1.53M	Buy	897,062 +413,743	+86%	+$1.5M	3.78%	14
2019 Q4	$2.24M	Buy	+483,319	New	+$2.02M	3.23%	17
2019 Q3	–	Sell	-566,640	Closed	-$3.29M	–	25
2019 Q2	$3.29M	Buy	566,640 +106,364	+23%	+$653K	4.2%	13
2019 Q1	$2.42M	Buy	460,276 +3,273	+0.7%	+$21.7K	3.31%	17
2018 Q4	$2.61M	Buy	+457,003	New	+$3.04M	4.15%	15
2018 Q2	–	Sell	-395,975	Closed	-$3.82M	–	22
2018 Q1	$3.82M	Buy	395,975 +14,082	+4%	+$146K	5.77%	7
2017 Q4	$4.12M	Buy	+381,893	New	+$4.34M	5.45%	2

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

McClain Value Management's AUD Position: Q2 2020 in Review

McClain Value Management held its Audacy, Inc. (AUD) position steady in Q2 2020 at 897,062 shares worth $1.24M. The position accounts for 2.43% of the portfolio, ranked #15.

McClain Value Management first reported a position in AUD in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.12M in Q4 2017. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

McClain Value Management held 897,062 shares of Audacy, Inc. worth $1.24M as of Q2 2020.
McClain Value Management left its Audacy, Inc. share count unchanged in Q2 2020.
Audacy, Inc. made up 2.43% of McClain Value Management's portfolio in Q2 2020, its #15 holding.
McClain Value Management first reported a position in Audacy, Inc. in Q4 2017 and has held it in 8 quarters since.
McClain Value Management's Audacy, Inc. position peaked at $4.12M in Q4 2017.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.