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Graham Capital Wealth Management’s Alliance Entertainment AENT Stock Holding History

Graham Capital Wealth 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
-89,134
Closed -$907K – 173
2022
Q4 		$907K Sell
89,134
-559
-0.6% -$5.62K 1.62% 20
2022
Q3 		$892K Buy
+89,693
New +$891K 1.07% 34

Graham Capital Wealth Management's AENT Position: Q1 2023 in Review

Graham Capital Wealth Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 89,134 shares — an estimated $907K sold.

Graham Capital Wealth Management first reported a position in AENT in Q3 2022 and held it in 2 quarters. The position peaked at $907K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Graham Capital Wealth Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 89,134 Alliance Entertainment shares in Q1 2023, an estimated $907K.
  • Graham Capital Wealth Management first reported a position in Alliance Entertainment in Q3 2022 and held it in 2 quarters.
  • Graham Capital Wealth Management's Alliance Entertainment position peaked at $907K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.