Primecap Management’s Audacy, Inc. AUD Stock Holding History

Primecap 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
2021 Q4	–	Sell	-924,300	Closed	-$3.4M	–	346
2021 Q3	$3.4M	Hold	924,300	–	–	﹤0.01%	303
2021 Q2	$3.98M	Hold	924,300	–	–	﹤0.01%	294
2021 Q1	$4.85M	Sell	924,300 -275,700	-23%	-$1.34M	﹤0.01%	285
2020 Q4	$2.96M	Hold	1,200,000	–	–	﹤0.01%	294
2020 Q3	$1.93M	Hold	1,200,000	–	–	﹤0.01%	287
2020 Q2	$1.66M	Hold	1,200,000	–	–	﹤0.01%	280
2020 Q1	$2.05M	Buy	1,200,000 +900,000	+300%	+$3.27M	﹤0.01%	261
2019 Q4	$1.39M	Sell	300,000 -349,822	-54%	-$1.46M	﹤0.01%	284
2019 Q3	$2.17M	Sell	649,822 -1,364,600	-68%	-$6.12M	﹤0.01%	270
2019 Q2	$11.7M	Sell	2,014,422 -916,636	-31%	-$5.63M	0.01%	237
2019 Q1	$15.4M	Sell	2,931,058 -5,480	-0.2%	-$36.3K	0.01%	222
2018 Q4	$16.8M	Buy	2,936,538 +12,800	+0.4%	+$85.2K	0.01%	215
2018 Q3	$23.1M	Buy	2,923,738 +55,900	+2%	+$433K	0.02%	216
2018 Q2	$21.7M	Buy	2,867,838 +466,300	+19%	+$3.95M	0.02%	215
2018 Q1	$23.2M	Buy	2,401,538 +840,000	+54%	+$8.73M	0.02%	207
2017 Q4	$16.9M	Buy	+1,561,538	New	+$17.8M	0.01%	217

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management's AUD Position: Q4 2021 in Review

Primecap Management sold out of Audacy, Inc. (AUD) in Q4 2021, closing a stake of 924,300 shares — an estimated $3.4M sold.

Primecap Management first reported a position in AUD in Q4 2017 and held it in 16 quarters. The position peaked at $23.2M in Q1 2018. 140 funds tracked by Wall St. Rank hold AUD as of Q4 2021.

Primecap Management reported no remaining Audacy, Inc. position as of Q4 2021 after selling out during the quarter.
Primecap Management sold 924,300 Audacy, Inc. shares in Q4 2021, an estimated $3.4M.
Primecap Management first reported a position in Audacy, Inc. in Q4 2017 and held it in 16 quarters.
Primecap Management's Audacy, Inc. position peaked at $23.2M in Q1 2018.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2021.

Based on Primecap Management's 13F filing for Q4 2021, filed 11 Feb 2022.