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
2018 Q1	–	Sell	-1,005,000	Closed	-$10.9M	–	38
2017 Q4	$10.9M	Buy	+1,005,000	New	+$11.4M	9.28%	2
2017 Q3	–	Sell	-160,000	Closed	-$1.66M	–	37
2017 Q2	$1.66M	Buy	+160,000	New	+$1.8M	1.75%	25

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 $55.1B AUM 45.38% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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.