Great Lakes Retirement’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,600
Closed -$4.79K 208
2024
Q2
$4.79K Buy
+1,600
New +$4.07K ﹤0.01% 546

Other funds holding AENT

Great Lakes Retirement's AENT Position: Q3 2024 in Review

Great Lakes Retirement sold out of Alliance Entertainment (AENT) in Q3 2024, closing a stake of 1,600 shares — an estimated $4.79K sold.

Great Lakes Retirement first reported a position in AENT in Q2 2024 and held it in 1 quarter. The position peaked at $4.79K in Q2 2024. 6 funds tracked by Wall St. Rank hold AENT as of Q3 2024.

  • Great Lakes Retirement reported no remaining Alliance Entertainment position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 1,600 Alliance Entertainment shares in Q3 2024, an estimated $4.79K.
  • Great Lakes Retirement first reported a position in Alliance Entertainment in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Alliance Entertainment position peaked at $4.79K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.