Landscape Capital Management’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-238,939
Closed -$2.43M 648
2022
Q4
$2.43M Buy
238,939
+35,951
+18% +$361K 0.36% 63
2022
Q3
$2.02M Buy
202,988
+140,278
+224% +$1.39M 0.26% 77
2022
Q2
$620K Buy
62,710
+100
+0.2% +$988 0.08% 224
2022
Q1
$619K Hold
62,610
0.08% 227
2021
Q4
$613K Buy
62,610
+600
+1% +$5.89K 0.09% 173
2021
Q3
$608K Hold
62,010
0.08% 184
2021
Q2
$600K Buy
+62,010
New +$604K 0.07% 247

Landscape Capital Management's AENT Position: Q1 2023 in Review

Landscape Capital Management sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 238,939 shares — an estimated $2.43M sold.

Landscape Capital Management first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $2.43M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Landscape Capital Management reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 238,939 Alliance Entertainment shares in Q1 2023, an estimated $2.43M.
  • Landscape Capital Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
  • Landscape Capital Management's Alliance Entertainment position peaked at $2.43M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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