CS
AENT icon

Clear Street’s Alliance Entertainment AENT Stock Holding History

Clear Street’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
2022
Q4 		– Sell
-2,000
Closed -$20K – 1051
2022
Q3 		$20K Buy
+2,000
New +$19.9K ﹤0.01% 474
2022
Q1 		– Sell
-3,924
Closed -$38K – 447
2021
Q4 		$38K Buy
+3,924
New +$38.5K ﹤0.01% 125

Other funds holding AENT

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Clear Street's AENT Position: Q4 2022 in Review

Clear Street sold out of Alliance Entertainment (AENT) in Q4 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Clear Street first reported a position in AENT in Q4 2021 and held it in 2 quarters. The position peaked at $38K in Q4 2021. 44 funds tracked by Wall St. Rank hold AENT as of Q4 2022.

  • Clear Street reported no remaining Alliance Entertainment position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 2,000 Alliance Entertainment shares in Q4 2022, an estimated $20K.
  • Clear Street first reported a position in Alliance Entertainment in Q4 2021 and held it in 2 quarters.
  • Clear Street's Alliance Entertainment position peaked at $38K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.