Petrus Trust Company’s Audacy, Inc. AUD Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-23,641	Closed	-$137K	–	368
2019 Q2	$137K	Sell	23,641 -14,414	-38%	-$88.5K	0.02%	257
2019 Q1	$200K	Buy	+38,055	New	+$252K	0.04%	238
2018 Q1	–	Sell	-10,654	Closed	-$115K	–	215
2017 Q4	$115K	Buy	+10,654	New	+$121K	0.03%	152

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

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

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

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

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

Petrus Trust Company's AUD Position: Q3 2019 in Review

Petrus Trust Company sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 23,641 shares — an estimated $137K sold.

Petrus Trust Company first reported a position in AUD in Q4 2017 and held it in 3 quarters. The position peaked at $200K in Q1 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

Petrus Trust Company reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 23,641 Audacy, Inc. shares in Q3 2019, an estimated $137K.
Petrus Trust Company first reported a position in Audacy, Inc. in Q4 2017 and held it in 3 quarters.
Petrus Trust Company's Audacy, Inc. position peaked at $200K in Q1 2019.
162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.