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

Tensile 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 Q4	–	Sell	-1,239,275	Closed	-$2M	–	19
2020 Q3	$2M	Sell	1,239,275 -586,812	-32%	-$878K	0.27%	18
2020 Q2	$2.52M	Sell	1,826,087 -231,973	-11%	-$328K	0.38%	18
2020 Q1	$3.52M	Buy	2,058,060 +589,010	+40%	+$2.14M	0.69%	21
2019 Q4	$6.82M	Buy	1,469,050 +67,800	+5%	+$283K	0.87%	19
2019 Q3	$4.68M	Hold	1,401,250	–	–	0.59%	20
2019 Q2	$8.13M	Sell	1,401,250 -505,173	-26%	-$3.1M	1.06%	20
2019 Q1	$10M	Sell	1,906,423 -314,827	-14%	-$2.08M	1.4%	18
2018 Q4	$12.7M	Buy	2,221,250 +425,530	+24%	+$2.83M	1.89%	17
2018 Q3	$14.2M	Buy	1,795,720 +1,552,004	+637%	+$12M	1.93%	16
2018 Q2	$1.84M	Buy	+243,716	New	+$2.07M	0.28%	16

Other funds holding AUD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tensile Capital Management's AUD Position: Q4 2020 in Review

Tensile Capital Management sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 1,239,275 shares — an estimated $2M sold.

Tensile Capital Management first reported a position in AUD in Q2 2018 and held it in 10 quarters. The position peaked at $14.2M in Q3 2018. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

Tensile Capital Management reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
Tensile Capital Management sold 1,239,275 Audacy, Inc. shares in Q4 2020, an estimated $2M.
Tensile Capital Management first reported a position in Audacy, Inc. in Q2 2018 and held it in 10 quarters.
Tensile Capital Management's Audacy, Inc. position peaked at $14.2M in Q3 2018.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on Tensile Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.