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RPO LLC’s Alliance Entertainment AENT Stock Holding History

RPO LLC’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
-266,101
Closed -$2.71M – 145
2022
Q4 		$2.71M Buy
266,101
+5,240
+2% +$52.6K 0.93% 36
2022
Q3 		$2.6M Buy
+260,861
New +$2.59M 0.63% 56

RPO LLC's AENT Position: Q1 2023 in Review

RPO LLC sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 266,101 shares — an estimated $2.71M sold.

RPO LLC first reported a position in AENT in Q3 2022 and held it in 2 quarters. The position peaked at $2.71M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • RPO LLC reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 266,101 Alliance Entertainment shares in Q1 2023, an estimated $2.71M.
  • RPO LLC first reported a position in Alliance Entertainment in Q3 2022 and held it in 2 quarters.
  • RPO LLC's Alliance Entertainment position peaked at $2.71M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.