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

Price 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
2018 Q3	–	Sell	-91,661	Closed	-$692K	–	170
2018 Q2	$692K	Buy	+91,661	New	+$777K	0.34%	118

Other funds holding AUD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's AUD Position: Q3 2018 in Review

Price Capital Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 91,661 shares — an estimated $692K sold.

Price Capital Management first reported a position in AUD in Q2 2018 and held it in 1 quarter. The position peaked at $692K in Q2 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

Price Capital Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 91,661 Audacy, Inc. shares in Q3 2018, an estimated $692K.
Price Capital Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 1 quarter.
Price Capital Management's Audacy, Inc. position peaked at $692K in Q2 2018.
183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.