D.E. Shaw & Co’s Alliance Entertainment AENT Stock Holding History

D.E. Shaw & Co’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	-433,262	Closed	-$4.41M	–	4387
2022 Q4	$4.41M	Hold	433,262	–	–	﹤0.01%	2218
2022 Q3	$4.31M	Hold	433,262	–	–	0.01%	2267
2022 Q2	$4.29M	Buy	433,262 +32,917	+8%	+$325K	0.01%	2321
2022 Q1	$3.96M	Buy	400,345 +43,954	+12%	+$432K	﹤0.01%	2595
2021 Q4	$3.49M	Buy	356,391 +174,682	+96%	+$1.71M	﹤0.01%	2787
2021 Q3	$1.78M	Buy	+181,709	New	+$1.77M	﹤0.01%	3148

D.E. Shaw & Co's AENT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 433,262 shares — an estimated $4.41M sold.

D.E. Shaw & Co first reported a position in AENT in Q3 2021 and held it in 6 quarters. The position peaked at $4.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

D.E. Shaw & Co reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 433,262 Alliance Entertainment shares in Q1 2023, an estimated $4.41M.
D.E. Shaw & Co first reported a position in Alliance Entertainment in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's Alliance Entertainment position peaked at $4.41M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.