AQR Arbitrage’s Alliance Entertainment AENT Stock Holding History

AQR Arbitrage’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,038	Closed	-$163K	–	1049
2022 Q4	$163K	Hold	16,038	–	–	﹤0.01%	671
2022 Q3	$160K	Hold	16,038	–	–	﹤0.01%	775
2022 Q2	$159K	Hold	16,038	–	–	﹤0.01%	789
2022 Q1	$158K	Hold	16,038	–	–	﹤0.01%	726
2021 Q4	$157K	Hold	16,038	–	–	﹤0.01%	1148
2021 Q3	$157K	Buy	+16,038	New	+$156K	﹤0.01%	758

AQR Arbitrage's AENT Position: Q1 2023 in Review

AQR Arbitrage sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 16,038 shares — an estimated $163K sold.

AQR Arbitrage first reported a position in AENT in Q3 2021 and held it in 6 quarters. The position peaked at $163K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

AQR Arbitrage reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 16,038 Alliance Entertainment shares in Q1 2023, an estimated $163K.
AQR Arbitrage first reported a position in Alliance Entertainment in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Alliance Entertainment position peaked at $163K in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.