David Shaw’s Alliance Entertainment AENT Stock Holding History

David Shaw’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

David Shaw's AENT Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
David Shaw sold 433,262 Alliance Entertainment shares in Q1 2023, an estimated $4.41M.
David Shaw first reported a position in Alliance Entertainment in Q3 2021 and held it in 6 quarters.
David Shaw'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.