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Biltmore Family Office’s Alliance Entertainment AENT Stock Holding History

Biltmore Family Office’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
2021
Q3 		– Sell
-10,000
Closed -$97K – 209
2021
Q2 		$97K Sell
10,000
-10,005
-50% -$97.4K 0.03% 162
2021
Q1 		$193K Buy
+20,005
New +$193K 0.06% 148

Other funds holding AENT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Biltmore Family Office's AENT Position: Q3 2021 in Review

Biltmore Family Office sold out of Alliance Entertainment (AENT) in Q3 2021, closing a stake of 10,000 shares — an estimated $97K sold.

Biltmore Family Office first reported a position in AENT in Q1 2021 and held it in 2 quarters. The position peaked at $193K in Q1 2021. 31 funds tracked by Wall St. Rank hold AENT as of Q3 2021.

  • Biltmore Family Office reported no remaining Alliance Entertainment position as of Q3 2021 after selling out during the quarter.
  • Biltmore Family Office sold 10,000 Alliance Entertainment shares in Q3 2021, an estimated $97K.
  • Biltmore Family Office first reported a position in Alliance Entertainment in Q1 2021 and held it in 2 quarters.
  • Biltmore Family Office's Alliance Entertainment position peaked at $193K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2021.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.