PA Capital’s Audacy, Inc. AUD Stock Holding History

PA Capital’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	-53,702	Closed	-$179K	–	154
2019 Q3	$179K	Hold	53,702	–	–	0.18%	107
2019 Q2	$311K	Hold	53,702	–	–	0.28%	87
2019 Q1	$282K	Hold	53,702	–	–	0.25%	92
2018 Q4	$307K	Buy	+53,702	New	+$357K	0.32%	81

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

PA Capital's AUD Position: Q4 2019 in Review

PA Capital sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 53,702 shares — an estimated $179K sold.

PA Capital first reported a position in AUD in Q4 2018 and held it in 4 quarters. The position peaked at $311K in Q2 2019. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

PA Capital reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
PA Capital sold 53,702 Audacy, Inc. shares in Q4 2019, an estimated $179K.
PA Capital first reported a position in Audacy, Inc. in Q4 2018 and held it in 4 quarters.
PA Capital's Audacy, Inc. position peaked at $311K in Q2 2019.
178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.