Wittenberg Investment Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,464
| Closed | -$156K | – | 91 |
|
|
2023
Q2 | $156K | Sell |
73,464
-2,294,637
| -97% | -$278K | 0.06% | 78 |
|
|
2023
Q1 | $320K | Buy |
2,368,101
+624
| +0% | +$143 | 0.12% | 66 |
|
|
2022
Q4 | $533K | Sell |
2,367,477
-145,143
| -6% | -$45.7K | 0.22% | 53 |
|
|
2022
Q3 | $970K | Buy |
2,512,620
+821,407
| +49% | +$496K | 0.41% | 43 |
|
|
2022
Q2 | $1.59M | Buy |
1,691,213
+822,621
| +95% | +$1.65M | 0.67% | 34 |
|
|
2022
Q1 | $2.51M | Sell |
868,592
-26,903
| -3% | -$71K | 0.95% | 22 |
|
|
2021
Q4 | $2.3M | Buy |
895,495
+210,203
| +31% | +$647K | 0.84% | 25 |
|
|
2021
Q3 | $2.52M | Buy |
685,292
+14,000
| +2% | +$49K | 0.97% | 24 |
|
|
2021
Q2 | $2.89M | Hold |
671,292
| – | – | 1.17% | 20 |
|
|
2021
Q1 | $3.52M | Sell |
671,292
-25,976
| -4% | -$126K | 1.62% | 14 |
|
|
2020
Q4 | $1.72M | Buy |
697,268
+99,093
| +17% | +$202K | 0.84% | 22 |
|
|
2020
Q3 | $963K | Buy |
598,175
+428,399
| +252% | +$641K | 0.52% | 31 |
|
|
2020
Q2 | $234K | Buy |
169,776
+130,000
| +327% | +$184K | 0.13% | 60 |
|
|
2020
Q1 | $68K | Hold |
39,776
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $185K | Hold |
39,776
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $133K | Buy |
+39,776
| New | +$178K | 0.06% | 72 |
|
Other funds holding AUD
Wittenberg Investment Management's AUD Position: Q3 2023 in Review
Wittenberg Investment Management sold out of Audacy, Inc. (AUD) in Q3 2023, closing a stake of 73,464 shares — an estimated $156K sold.
Wittenberg Investment Management first reported a position in AUD in Q3 2019 and held it in 16 quarters. The position peaked at $3.52M in Q1 2021. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2023.
- Wittenberg Investment Management reported no remaining Audacy, Inc. position as of Q3 2023 after selling out during the quarter.
- Wittenberg Investment Management sold 73,464 Audacy, Inc. shares in Q3 2023, an estimated $156K.
- Wittenberg Investment Management first reported a position in Audacy, Inc. in Q3 2019 and held it in 16 quarters.
- Wittenberg Investment Management's Audacy, Inc. position peaked at $3.52M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Audacy, Inc. as of Q3 2023.
Based on Wittenberg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.