WA
AUD

Whitebox Advisors’s Audacy, Inc. AUD Stock Holding History

Whitebox Advisors’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
2021
Q1 		– Sell
-279,075
Closed -$689K – 407
2020
Q4 		$689K Sell
279,075
-11,399
-4% -$23.3K 0.02% 124
2020
Q3 		$468K Hold
290,474
– – 0.02% 89
2020
Q2 		$401K Sell
290,474
-8,670
-3% -$12.3K 0.02% 71
2020
Q1 		$512K Buy
299,144
+117,556
+65% +$427K 0.03% 60
2019
Q4 		$843K Sell
181,588
-15,779
-8% -$65.9K 0.03% 67
2019
Q3 		$659K Buy
+197,367
New +$885K 0.02% 77
2013
Q4 		– Sell
-53,348
Closed -$468K – 427
2013
Q3 		$468K Sell
53,348
-19,650
-27% -$182K 0.02% 294
2013
Q2 		$689K Buy
+72,998
New +$639K 0.04% 252

Other funds holding AUD

BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's AUD Position: Q1 2021 in Review

Whitebox Advisors sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 279,075 shares — an estimated $689K sold.

Whitebox Advisors first reported a position in AUD in Q2 2013 and held it in 8 quarters. The position peaked at $843K in Q4 2019. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

  • Whitebox Advisors reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Whitebox Advisors sold 279,075 Audacy, Inc. shares in Q1 2021, an estimated $689K.
  • Whitebox Advisors first reported a position in Audacy, Inc. in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Audacy, Inc. position peaked at $843K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.