SCM
AUD

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

Smead 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
2020
Q3 		– Sell
-18,544
Closed -$26K – 33
2020
Q2 		$26K Hold
18,544
– – ﹤0.01% 30
2020
Q1 		$32K Buy
18,544
+298
+2% +$1.08K ﹤0.01% 27
2019
Q4 		$85K Buy
+18,246
New +$76.2K ﹤0.01% 28

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smead Capital Management's AUD Position: Q3 2020 in Review

Smead Capital Management sold out of Audacy, Inc. (AUD) in Q3 2020, closing a stake of 18,544 shares — an estimated $26K sold.

Smead Capital Management first reported a position in AUD in Q4 2019 and held it in 3 quarters. The position peaked at $85K in Q4 2019. 150 funds tracked by Wall St. Rank hold AUD as of Q3 2020.

  • Smead Capital Management reported no remaining Audacy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Smead Capital Management sold 18,544 Audacy, Inc. shares in Q3 2020, an estimated $26K.
  • Smead Capital Management first reported a position in Audacy, Inc. in Q4 2019 and held it in 3 quarters.
  • Smead Capital Management's Audacy, Inc. position peaked at $85K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2020.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.