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Corbyn Investment Management’s Alliance Entertainment AENT Stock Holding History

Corbyn Investment 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
2022
Q4 		– Sell
-16,866
Closed -$168K – 66
2022
Q3 		$168K Hold
16,866
– – 0.07% 64
2022
Q2 		$167K Sell
16,866
-3,004
-15% -$29.7K 0.07% 67
2022
Q1 		$196K Hold
19,870
– – 0.06% 75
2021
Q4 		$195K Hold
19,870
– – 0.06% 77
2021
Q3 		$195K Buy
19,870
+1,200
+6% +$11.7K 0.06% 74
2021
Q2 		$181K Buy
+18,670
New +$182K 0.07% 70

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

Corbyn Investment Management's AENT Position: Q4 2022 in Review

Corbyn Investment Management sold out of Alliance Entertainment (AENT) in Q4 2022, closing a stake of 16,866 shares — an estimated $168K sold.

Corbyn Investment Management first reported a position in AENT in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q1 2022. 44 funds tracked by Wall St. Rank hold AENT as of Q4 2022.

  • Corbyn Investment Management reported no remaining Alliance Entertainment position as of Q4 2022 after selling out during the quarter.
  • Corbyn Investment Management sold 16,866 Alliance Entertainment shares in Q4 2022, an estimated $168K.
  • Corbyn Investment Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 6 quarters.
  • Corbyn Investment Management's Alliance Entertainment position peaked at $196K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2022.

Based on Corbyn Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.