PAG
AUD

Private Advisor Group’s Audacy, Inc. AUD Stock Holding History

Private Advisor Group’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
2023
Q2 		– Sell
-20,062
Closed -$2.7K – 2114
2023
Q1 		$2.7K Hold
20,062
– – ﹤0.01% 1958
2022
Q4 		$5 Hold
20,062
– – ﹤0.01% 1666
2022
Q3 		$8K Sell
20,062
-12,503
-38% -$7.55K ﹤0.01% 1896
2022
Q2 		$31K Buy
+32,565
New +$65.3K ﹤0.01% 2049
2022
Q1 		– Sell
-20,062
Closed -$52K – 2319
2021
Q4 		$52K Hold
20,062
– – ﹤0.01% 2075
2021
Q3 		$74K Hold
20,062
– – ﹤0.01% 1967
2021
Q2 		$86K Hold
20,062
– – ﹤0.01% 1916
2021
Q1 		$105K Hold
20,062
– – ﹤0.01% 1802
2020
Q4 		$50K Sell
20,062
-85
-0.4% -$174 ﹤0.01% 1723
2020
Q3 		$32K Hold
20,147
– – ﹤0.01% 1529
2020
Q2 		$28K Hold
20,147
– – ﹤0.01% 2401
2020
Q1 		$34K Sell
20,147
-295
-1% -$1.07K ﹤0.01% 1377
2019
Q4 		$95K Sell
20,442
-108
-0.5% -$451 ﹤0.01% 1562
2019
Q3 		$69K Sell
20,550
-21,502
-51% -$96.4K ﹤0.01% 1597
2019
Q2 		$244K Buy
42,052
+21,649
+106% +$133K ﹤0.01% 1404
2019
Q1 		$107K Sell
20,403
-702
-3% -$4.64K ﹤0.01% 1484
2018
Q4 		$121K Sell
21,105
-711
-3% -$4.73K ﹤0.01% 1278
2018
Q3 		$172K Buy
+21,816
New +$169K ﹤0.01% 1484
2018
Q2 		– Sell
-11,018
Closed -$106K – 1478
2018
Q1 		$106K Buy
+11,018
New +$115K ﹤0.01% 1103

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

Private Advisor Group's AUD Position: Q2 2023 in Review

Private Advisor Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 20,062 shares — an estimated $2.7K sold.

Private Advisor Group first reported a position in AUD in Q1 2018 and held it in 19 quarters. The position peaked at $244K in Q2 2019. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Private Advisor Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 20,062 Audacy, Inc. shares in Q2 2023, an estimated $2.7K.
  • Private Advisor Group first reported a position in Audacy, Inc. in Q1 2018 and held it in 19 quarters.
  • Private Advisor Group's Audacy, Inc. position peaked at $244K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.