VCM
AUD

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

Venator 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
Q3 		– Sell
-500,000
Closed -$2.9M – 34
2019
Q2 		$2.9M Buy
500,000
+50,000
+11% +$307K 2.82% 19
2019
Q1 		$2.36M Buy
450,000
+331,846
+281% +$2.2M 2.45% 21
2018
Q4 		$675K Sell
118,154
-758,911
-87% -$5.05M 0.78% 30
2018
Q3 		$6.93M Sell
877,065
-53,524
-6% -$415K 3.47% 5
2018
Q2 		$7.03M Sell
930,589
-798,533
-46% -$6.77M 4.81% 3
2018
Q1 		$16.7M Buy
1,729,122
+393,011
+29% +$4.09M 13.91% 2
2017
Q4 		$14.4M Buy
1,336,111
+508,750
+61% +$5.79M 12.34% 1
2017
Q3 		$9.47M Sell
827,361
-65,466
-7% -$669K 9.79% 1
2017
Q2 		$9.24M Sell
892,827
-215,007
-19% -$2.42M 9.77% 1
2017
Q1 		$15.8M Sell
1,107,834
-539,060
-33% -$7.98M 15.53% 1
2016
Q4 		$25.2M Sell
1,646,894
-591,666
-26% -$8.53M 22.78% 1
2016
Q3 		$29M Buy
2,238,560
+232,486
+12% +$3.19M 19.07% 2
2016
Q2 		$27.2M Buy
2,006,074
+163,539
+9% +$1.98M 22.96% 1
2016
Q1 		$19.5M Buy
1,842,535
+33,334
+2% +$354K 17.34% 1
2015
Q4 		$20.3M Sell
1,809,201
-52,297
-3% -$586K 19.77% 1
2015
Q3 		$18.9M Buy
1,861,498
+288,171
+18% +$3.05M 26.19% 1
2015
Q2 		$18M Buy
1,573,327
+417,827
+36% +$5.03M 16.45% 1
2015
Q1 		$14M Buy
1,155,500
+634,600
+122% +$7.58M 13.63% 1
2014
Q4 		$6.33M Buy
+520,900
New +$5.28M 6.57% 10

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Venator Capital Management's AUD Position: Q3 2019 in Review

Venator Capital Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 500,000 shares — an estimated $2.9M sold.

Venator Capital Management first reported a position in AUD in Q4 2014 and held it in 19 quarters. The position peaked at $29M in Q3 2016. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Venator Capital Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Venator Capital Management sold 500,000 Audacy, Inc. shares in Q3 2019, an estimated $2.9M.
  • Venator Capital Management first reported a position in Audacy, Inc. in Q4 2014 and held it in 19 quarters.
  • Venator Capital Management's Audacy, Inc. position peaked at $29M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.