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

Sessa 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 Q1	–	Sell	-2,900,000	Closed	-$13.5M	–	29
2019 Q4	$13.5M	Sell	2,900,000 -1,269,090	-30%	-$5.3M	1.38%	14
2019 Q3	$13.9M	Sell	4,169,090 -326,528	-7%	-$1.46M	1.59%	13
2019 Q2	$26.1M	Sell	4,495,618 -944,169	-17%	-$5.8M	2.95%	11
2019 Q1	$28.6M	Buy	5,439,787 +239,787	+5%	+$1.59M	3.98%	10
2018 Q4	$29.7M	Hold	5,200,000	–	–	4.22%	10
2018 Q3	$41.1M	Buy	5,200,000 +299,800	+6%	+$2.32M	5.36%	10
2018 Q2	$37M	Buy	4,900,200 +3,400,200	+227%	+$28.8M	3.77%	12
2018 Q1	$14.5M	Buy	+1,500,000	New	+$15.6M	1.54%	15

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sessa Capital's AUD Position: Q1 2020 in Review

Sessa Capital sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 2,900,000 shares — an estimated $13.5M sold.

Sessa Capital first reported a position in AUD in Q1 2018 and held it in 8 quarters. The position peaked at $41.1M in Q3 2018. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

Sessa Capital reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
Sessa Capital sold 2,900,000 Audacy, Inc. shares in Q1 2020, an estimated $13.5M.
Sessa Capital first reported a position in Audacy, Inc. in Q1 2018 and held it in 8 quarters.
Sessa Capital's Audacy, Inc. position peaked at $41.1M in Q3 2018.
155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Sessa Capital's 13F filing for Q1 2020, filed 15 May 2020.