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

RegentAtlantic 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
2020 Q4	–	Sell	-12,613	Closed	-$20K	–	530
2020 Q3	$20K	Buy	+12,613	New	+$18.9K	﹤0.01%	489

Other funds holding AUD

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's AUD Position: Q4 2020 in Review

RegentAtlantic Capital sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 12,613 shares — an estimated $20K sold.

RegentAtlantic Capital first reported a position in AUD in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

RegentAtlantic Capital reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
RegentAtlantic Capital sold 12,613 Audacy, Inc. shares in Q4 2020, an estimated $20K.
RegentAtlantic Capital first reported a position in Audacy, Inc. in Q3 2020 and held it in 1 quarter.
RegentAtlantic Capital's Audacy, Inc. position peaked at $20K in Q3 2020.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.