Tarbox Family Office’s Audacy, Inc. AUD Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-221	Closed	–	–	1274
2020 Q1	$0	Hold	221	–	–	﹤0.01%	1378
2019 Q4	$1K	Hold	221	–	–	﹤0.01%	1093
2019 Q3	$1K	Sell	221 -329	-60%	-$1.48K	﹤0.01%	1048
2019 Q2	$3K	Buy	550 +221	+67%	+$1.36K	﹤0.01%	665
2019 Q1	$2K	Hold	329	–	–	﹤0.01%	540
2018 Q4	$2K	Sell	329 -102	-24%	-$679	﹤0.01%	526
2018 Q3	$3K	Hold	431	–	–	﹤0.01%	479
2018 Q2	$3K	Sell	431 -17	-4%	-$144	﹤0.01%	467
2018 Q1	$4K	Hold	448	–	–	﹤0.01%	434
2017 Q4	$5K	Buy	+448	New	+$5.1K	﹤0.01%	403

Other funds holding AUD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

SCM

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

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

Tarbox Family Office's AUD Position: Q2 2020 in Review

Tarbox Family Office sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 221 shares.

Tarbox Family Office first reported a position in AUD in Q4 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2017. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

Tarbox Family Office reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 221 Audacy, Inc. shares in Q2 2020.
Tarbox Family Office first reported a position in Audacy, Inc. in Q4 2017 and held it in 10 quarters.
Tarbox Family Office's Audacy, Inc. position peaked at $5K in Q4 2017.
146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.