Vault-13

AUDACY INC

CL A · CUSIP 05070N103

4 institutional holders -88 vs Q1 2023
91,46091.5k shares reported held*
$195.5kreported value*
0 new 0 added 4 reduced 88 sold out net sold ≈ $101.2m (-47.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.14.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 106Q1 23: 92Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022106
Q1 202392
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223260
Q1 20233238
Q2 2023092

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20$40$60Q3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $23Q4 22 puts: $45Q4 22P/C 1.96Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$23$451.96
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Invesco Ltd. Sold out -5,641,246-5.6m
BlackRock Inc. Sold out -5,535,092-5.5m
VANGUARD GROUP INC Sold out -5,426,049-5.4m
Solas Capital Management, LLC Sold out -4,489,355-4.5m
Hein Park Capital Management LP Sold out -3,899,341-3.9m
WITTENBERG INVESTMENT MANAGEMENT, INC. Reduced -2,294,637-2.3m
STATE STREET CORP Sold out -2,122,119-2.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,974,162-2.0m
LSV ASSET MANAGEMENT Sold out -1,839,400-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,422,013-1.4m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio CARLISLE, MA 73,46473.5k $156.5k $156.5k 0.06% Reduced -2.3m -2,294,637
2 ANQA MANAGEMENT LLC 0.04% of their portfolio SAG HARBOR, NY 16,26816.3k $35.0k $35.0k 0.04% Reduced -1.3m -1,296,310
3 EMC Capital Management 0.00% of their portfolio HOUSTON, TX 1,7281.7k $4.0k $4.0k 0.00% Reduced -50.1k -50,113
4 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 00 $0 $0 0.00% Reduced -100 -100