Mork Capital Management’s Audacy, Inc. AUD Stock Holding History

Mork Capital 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
2019 Q4	–	Sell	-150,000	Closed	-$501K	–	128
2019 Q3	$501K	Hold	150,000	–	–	0.46%	97
2019 Q2	$870K	Hold	150,000	–	–	0.81%	62
2019 Q1	$788K	Hold	150,000	–	–	0.73%	80
2018 Q4	$857K	Sell	150,000 -150,000	-50%	-$998K	0.8%	46
2018 Q3	$2.37M	Buy	300,000 +150,000	+100%	+$1.16M	1.91%	2
2018 Q2	$1.13M	Hold	150,000	–	–	1%	40
2018 Q1	$1.45M	Hold	150,000	–	–	1.39%	16
2017 Q4	$1.62M	Buy	150,000 +50,000	+50%	+$569K	1.08%	13
2017 Q3	$1.15M	Hold	100,000	–	–	0.93%	34
2017 Q2	$1.03M	Buy	+100,000	New	+$1.13M	0.89%	37

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mork Capital Management's AUD Position: Q4 2019 in Review

Mork Capital Management sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 150,000 shares — an estimated $501K sold.

Mork Capital Management first reported a position in AUD in Q2 2017 and held it in 10 quarters. The position peaked at $2.37M in Q3 2018. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

Mork Capital Management reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
Mork Capital Management sold 150,000 Audacy, Inc. shares in Q4 2019, an estimated $501K.
Mork Capital Management first reported a position in Audacy, Inc. in Q2 2017 and held it in 10 quarters.
Mork Capital Management's Audacy, Inc. position peaked at $2.37M in Q3 2018.
178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Mork Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.