Blackstone Inc’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,182
Closed -$297K 165
2022
Q4
$297K Hold
29,182
﹤0.01% 148
2022
Q3
$290K Hold
29,182
﹤0.01% 182
2022
Q2
$289K Buy
+29,182
New +$288K ﹤0.01% 203

Blackstone Inc's AENT Position: Q1 2023 in Review

Blackstone Inc sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 29,182 shares — an estimated $297K sold.

Blackstone Inc first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $297K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Blackstone Inc reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Blackstone Inc sold 29,182 Alliance Entertainment shares in Q1 2023, an estimated $297K.
  • Blackstone Inc first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
  • Blackstone Inc's Alliance Entertainment position peaked at $297K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.