WS Management’s Audacy, Inc. AUD Stock Holding History

WS 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
2020 Q4	–	Sell	-329,694	Closed	-$531K	–	70
2020 Q3	$531K	Hold	329,694	–	–	0.06%	61
2020 Q2	$455K	Sell	329,694 -61,121	-16%	-$86.5K	0.06%	54
2020 Q1	$668K	Hold	390,815	–	–	0.07%	57
2019 Q4	$1.81M	Hold	390,815	–	–	0.16%	46
2019 Q3	$1.3M	Sell	390,815 -45,045	-10%	-$202K	0.1%	53
2019 Q2	$2.53M	Sell	435,860 -11,121	-2%	-$68.3K	0.16%	54
2019 Q1	$2.35M	Sell	446,981 -20,512	-4%	-$136K	0.14%	55
2018 Q4	$2.67M	Sell	467,493 -29,817	-6%	-$198K	0.13%	61
2018 Q3	$3.93M	Buy	497,310 +38,122	+8%	+$295K	0.13%	69
2018 Q2	$3.47M	Buy	459,188 +74,344	+19%	+$630K	0.1%	69
2018 Q1	$3.71M	Hold	384,844	–	–	0.1%	61
2017 Q4	$4.16M	Sell	384,844 -366,275	-49%	-$4.17M	0.12%	50
2017 Q3	$8.6M	Buy	+751,119	New	+$7.68M	0.21%	41

Other funds holding AUD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WS Management's AUD Position: Q4 2020 in Review

WS Management sold out of Audacy, Inc. (AUD) in Q4 2020, closing a stake of 329,694 shares — an estimated $531K sold.

WS Management first reported a position in AUD in Q3 2017 and held it in 13 quarters. The position peaked at $8.6M in Q3 2017. 138 funds tracked by Wall St. Rank hold AUD as of Q4 2020.

WS Management reported no remaining Audacy, Inc. position as of Q4 2020 after selling out during the quarter.
WS Management sold 329,694 Audacy, Inc. shares in Q4 2020, an estimated $531K.
WS Management first reported a position in Audacy, Inc. in Q3 2017 and held it in 13 quarters.
WS Management's Audacy, Inc. position peaked at $8.6M in Q3 2017.
138 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2020.

Based on WS Management's 13F filing for Q4 2020, filed 11 Feb 2021.