SCM
AUD

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

Scopia 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
2019
Q1 		– Sell
-5,888,683
Closed -$33.6M – 34
2018
Q4 		$33.6M Sell
5,888,683
-2,061,968
-26% -$13.7M 1.14% 20
2018
Q3 		$62.8M Sell
7,950,651
-2,373,950
-23% -$18.4M 1.21% 23
2018
Q2 		$78M Sell
10,324,601
-2,639,105
-20% -$22.4M 1.36% 25
2018
Q1 		$125M Buy
12,963,706
+7,326
+0.1% +$76.2K 2.5% 21
2017
Q4 		$140M Buy
12,956,380
+10,706,298
+476% +$122M 2.51% 17
2017
Q3 		$25.8M Buy
2,250,082
+1,002,130
+80% +$10.2M 0.41% 26
2017
Q2 		$12.9M Buy
+1,247,952
New +$14M 0.27% 28

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

Scopia Capital Management's AUD Position: Q1 2019 in Review

Scopia Capital Management sold out of Audacy, Inc. (AUD) in Q1 2019, closing a stake of 5,888,683 shares — an estimated $33.6M sold.

Scopia Capital Management first reported a position in AUD in Q2 2017 and held it in 7 quarters. The position peaked at $140M in Q4 2017. 191 funds tracked by Wall St. Rank hold AUD as of Q1 2019.

  • Scopia Capital Management reported no remaining Audacy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Scopia Capital Management sold 5,888,683 Audacy, Inc. shares in Q1 2019, an estimated $33.6M.
  • Scopia Capital Management first reported a position in Audacy, Inc. in Q2 2017 and held it in 7 quarters.
  • Scopia Capital Management's Audacy, Inc. position peaked at $140M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2019.

Based on Scopia Capital Management's 13F filing for Q1 2019, filed 15 May 2019.