Bleichroeder LP’s Alliance Entertainment AENT Stock Holding History

Bleichroeder LP’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	-400,000	Closed	-$4.07M	–	81
2022 Q4	$4.07M	Hold	400,000	–	–	0.89%	23
2022 Q3	$3.98M	Hold	400,000	–	–	0.83%	24
2022 Q2	$3.96M	Hold	400,000	–	–	0.82%	24
2022 Q1	$3.95M	Hold	400,000	–	–	0.7%	32
2021 Q4	$3.92M	Hold	400,000	–	–	0.61%	29
2021 Q3	$3.92M	Hold	400,000	–	–	0.64%	30
2021 Q2	$3.89M	Buy	+400,000	New	+$3.89M	0.59%	35

Bleichroeder LP's AENT Position: Q1 2023 in Review

Bleichroeder LP sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.07M sold.

Bleichroeder LP first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $4.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Bleichroeder LP reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Bleichroeder LP sold 400,000 Alliance Entertainment shares in Q1 2023, an estimated $4.07M.
Bleichroeder LP first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
Bleichroeder LP's Alliance Entertainment position peaked at $4.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.