Millennium 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 |
-1,422,013
| Closed | -$192K | – | 7064 |
|
|
2023
Q1 | $192K | Buy |
1,422,013
+200,253
| +16% | +$46K | ﹤0.01% | 5189 |
|
|
2022
Q4 | $275K | Sell |
1,221,760
-629,928
| -34% | -$198K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $715K | Sell |
1,851,688
-322,486
| -15% | -$195K | ﹤0.01% | 4639 |
|
|
2022
Q2 | $2.05M | Buy |
2,174,174
+372,175
| +21% | +$746K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $5.21M | Buy |
1,801,999
+1,268,139
| +238% | +$3.35M | ﹤0.01% | 2887 |
|
|
2021
Q4 | $1.37M | Buy |
533,860
+207,913
| +64% | +$640K | ﹤0.01% | 4111 |
|
|
2021
Q3 | $1.2M | Sell |
325,947
-1,059,773
| -76% | -$3.71M | ﹤0.01% | 4481 |
|
|
2021
Q2 | $5.97M | Sell |
1,385,720
-848,479
| -38% | -$3.9M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $11.7M | Buy |
2,234,199
+957,601
| +75% | +$4.65M | 0.01% | 1603 |
|
|
2020
Q4 | $3.15M | Buy |
1,276,598
+80,977
| +7% | +$165K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.93K | Buy |
1,195,621
+628,983
| +111% | +$941K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $782K | Buy |
566,638
+519,953
| +1,114% | +$736K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $80K | Sell |
46,685
-151,381
| -76% | -$550K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $919K | Buy |
198,066
+147,133
| +289% | +$615K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $170K | Buy |
50,933
+38,998
| +327% | +$175K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $69K | Sell |
11,935
-670,395
| -98% | -$4.12M | ﹤0.01% | 3936 |
|
|
2019
Q1 | $3.58M | Buy |
682,330
+651,640
| +2,123% | +$4.31M | 0.01% | 1994 |
|
|
2018
Q4 | $175K | Sell |
30,690
-101,799
| -77% | -$678K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $1.05M | Buy |
+132,489
| New | +$1.03M | ﹤0.01% | 2852 |
|
|
2018
Q1 | – | Sell |
-1,056,017
| Closed | -$11.4M | – | 4203 |
|
|
2017
Q4 | $11.4M | Buy |
1,056,017
+950,017
| +896% | +$10.8M | 0.02% | 1236 |
|
|
2017
Q3 | $1.21M | Buy |
+106,000
| New | +$1.08M | ﹤0.01% | 2418 |
|
|
2017
Q2 | – | Sell |
-335,000
| Closed | -$4.79M | – | 3991 |
|
|
2017
Q1 | $4.79M | Buy |
335,000
+239,315
| +250% | +$3.54M | 0.01% | 1480 |
|
|
2016
Q4 | $1.46M | Buy |
95,685
+60,711
| +174% | +$876K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $453K | Buy |
34,974
+19,019
| +119% | +$261K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $217K | Sell |
15,955
-29,374
| -65% | -$355K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $480K | Buy |
+45,329
| New | +$482K | ﹤0.01% | 2538 |
|
Other funds holding AUD
Millennium Management's AUD Position: Q2 2023 in Review
Millennium Management sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,422,013 shares — an estimated $192K sold.
Millennium Management first reported a position in AUD in Q1 2016 and held it in 26 quarters. The position peaked at $11.7M in Q1 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Millennium Management reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 1,422,013 Audacy, Inc. shares in Q2 2023, an estimated $192K.
- Millennium Management first reported a position in Audacy, Inc. in Q1 2016 and held it in 26 quarters.
- Millennium Management's Audacy, Inc. position peaked at $11.7M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.