Hudson Bay Capital Management
AENT icon

Hudson Bay Capital Management’s Alliance Entertainment AENT Stock Holding History

Hudson Bay Capital 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
-952,370
Closed -$9.7M – 847
2022
Q4 		$9.7M Buy
952,370
+200,000
+27% +$2.01M 0.1% 175
2022
Q3 		$7.49M Sell
752,370
-178
-0% -$1.77K 0.07% 252
2022
Q2 		$7.44M Buy
752,548
+2,548
+0.3% +$25.2K 0.06% 273
2022
Q1 		$7.41M Hold
750,000
– – 0.1% 225
2021
Q4 		$7.34M Hold
750,000
– – 0.07% 220
2021
Q3 		$7.35M Hold
750,000
– – 0.1% 218
2021
Q2 		$7.29M Hold
750,000
– – 0.09% 218
2021
Q1 		$7.22M Buy
+750,000
New +$7.24M 0.09% 184

Hudson Bay Capital Management's AENT Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 952,370 shares — an estimated $9.7M sold.

Hudson Bay Capital Management first reported a position in AENT in Q1 2021 and held it in 8 quarters. The position peaked at $9.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 952,370 Alliance Entertainment shares in Q1 2023, an estimated $9.7M.
  • Hudson Bay Capital Management first reported a position in Alliance Entertainment in Q1 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Alliance Entertainment position peaked at $9.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.