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

RBF 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
2022 Q3	–	Sell	-523,334	Closed	-$1.39M	–	572
2022 Q2	$1.39M	Buy	523,334 +64,332	+14%	+$129K	0.1%	206
2022 Q1	$1.33M	Sell	459,002 -33,430	-7%	-$88.3K	0.08%	237
2021 Q4	$1.27M	Sell	492,432 -23,358	-5%	-$71.9K	0.08%	235
2021 Q3	$1.9M	Sell	515,790 -20,243	-4%	-$70.9K	0.11%	178
2021 Q2	$2.31M	Buy	536,033 +136,033	+34%	+$625K	0.13%	160
2021 Q1	$2.1M	Buy	400,000 +51,265	+15%	+$249K	0.13%	155
2020 Q4	$861K	Sell	348,735 -62,463	-15%	-$128K	0.07%	226
2020 Q3	$662K	Sell	411,198 -30,000	-7%	-$44.9K	0.07%	215
2020 Q2	$609K	Hold	441,198	–	–	0.07%	227
2020 Q1	$755K	Sell	441,198 -38,665	-8%	-$141K	0.1%	178
2019 Q4	$2.23M	Sell	479,863 -61,100	-11%	-$255K	0.21%	105
2019 Q3	$1.81M	Buy	540,963 +530,963	+5,310%	+$2.38M	0.2%	100
2019 Q2	$58K	Hold	10,000	–	–	0.01%	380
2019 Q1	$53K	Hold	10,000	–	–	0.01%	374
2018 Q4	$57K	Hold	10,000	–	–	0.01%	381
2018 Q3	$79K	Hold	10,000	–	–	0.01%	384
2018 Q2	$76K	Hold	10,000	–	–	0.01%	372
2018 Q1	$97K	Hold	10,000	–	–	0.01%	349
2017 Q4	$108K	Hold	10,000	–	–	0.01%	346
2017 Q3	$115K	Hold	10,000	–	–	0.01%	334
2017 Q2	$104K	Hold	10,000	–	–	0.01%	331
2017 Q1	$143K	Hold	10,000	–	–	0.02%	322
2016 Q4	$153K	Hold	10,000	–	–	0.02%	323
2016 Q3	$129K	Hold	10,000	–	–	0.02%	321
2016 Q2	$136K	Hold	10,000	–	–	0.03%	321
2016 Q1	$106K	Hold	10,000	–	–	0.02%	326
2015 Q4	$112K	Hold	10,000	–	–	0.02%	336
2015 Q3	$102K	Hold	10,000	–	–	0.02%	307
2015 Q2	$114K	Hold	10,000	–	–	0.02%	305
2015 Q1	$122K	Hold	10,000	–	–	0.02%	275
2014 Q4	$122K	Hold	10,000	–	–	0.03%	269
2014 Q3	$80K	Hold	10,000	–	–	0.02%	274
2014 Q2	$107K	Hold	10,000	–	–	0.03%	263
2014 Q1	$101K	Hold	10,000	–	–	0.02%	265
2013 Q4	$105K	Hold	10,000	–	–	0.02%	275
2013 Q3	$88K	Hold	10,000	–	–	0.02%	271
2013 Q2	$94K	Buy	+10,000	New	+$87.5K	0.03%	269

Other funds holding AUD

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

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

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

HPCM

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

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

SCM

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

CIM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBF Capital's AUD Position: Q3 2022 in Review

RBF Capital sold out of Audacy, Inc. (AUD) in Q3 2022, closing a stake of 523,334 shares — an estimated $1.39M sold.

RBF Capital first reported a position in AUD in Q2 2013 and held it in 37 quarters. The position peaked at $2.31M in Q2 2021. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

RBF Capital reported no remaining Audacy, Inc. position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 523,334 Audacy, Inc. shares in Q3 2022, an estimated $1.39M.
RBF Capital first reported a position in Audacy, Inc. in Q2 2013 and held it in 37 quarters.
RBF Capital's Audacy, Inc. position peaked at $2.31M in Q2 2021.
118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.