Walleye Capital’s Audacy, Inc. AUD Stock Holding History

Walleye Capital’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 Q2	–	Sell	-10,000	Closed	-$53K	–	2160
2019 Q1	$53K	Buy	+10,000	New	+$66.2K	0.01%	1194

Other funds holding AUD

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's AUD Position: Q2 2022 in Review

Walleye Capital sold out of Audacy, Inc. (AUD) in Q2 2022, closing a stake of 25,937 shares — an estimated $75K sold.

Walleye Capital first reported a position in AUD in Q3 2018 and held it in 2 quarters. The position peaked at $328K in Q3 2018. 131 funds tracked by Wall St. Rank hold AUD as of Q2 2022.

Walleye Capital reported no remaining Audacy, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 25,937 Audacy, Inc. shares in Q2 2022, an estimated $75K.
Walleye Capital first reported a position in Audacy, Inc. in Q3 2018 and held it in 2 quarters.
Walleye Capital's Audacy, Inc. position peaked at $328K in Q3 2018.
131 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.