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CAAS Capital Management’s Alliance Entertainment AENT Stock Holding History

CAAS Capital Management’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
-14,793
Closed -$151K – 693
2022
Q4 		$151K Hold
14,793
– – 0.01% 637
2022
Q3 		$147K Hold
14,793
– – 0.01% 685
2022
Q2 		$146K Buy
+14,793
New +$146K 0.01% 719

CAAS Capital Management's AENT Position: Q1 2023 in Review

CAAS Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 14,793 shares — an estimated $151K sold.

CAAS Capital Management first reported a position in AENT in Q2 2022 and held it in 3 quarters. The position peaked at $151K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • CAAS Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 14,793 Alliance Entertainment shares in Q1 2023, an estimated $151K.
  • CAAS Capital Management first reported a position in Alliance Entertainment in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's Alliance Entertainment position peaked at $151K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.