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Schonfeld Strategic Advisors’s Alliance Entertainment AENT Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q1 		– Sell
-25,000
Closed -$245K – 2555
2021
Q4 		$245K Buy
+25,000
New +$245K ﹤0.01% 1625

Other funds holding AENT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schonfeld Strategic Advisors's AENT Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Alliance Entertainment (AENT) in Q1 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Schonfeld Strategic Advisors first reported a position in AENT in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 38 funds tracked by Wall St. Rank hold AENT as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Alliance Entertainment position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 25,000 Alliance Entertainment shares in Q1 2022, an estimated $245K.
  • Schonfeld Strategic Advisors first reported a position in Alliance Entertainment in Q4 2021 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Alliance Entertainment position peaked at $245K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.