W.R. Berkley Corp’s Alliance Entertainment AENT Stock Holding History

W.R. Berkley Corp’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	-204,100	Closed	-$2.08M	–	237
2022 Q4	$2.08M	Hold	204,100	–	–	0.11%	143
2022 Q3	$2.03M	Buy	204,100 +1,013	+0.5%	+$10.1K	0.1%	214
2022 Q2	$2.01M	Buy	203,087 +41,260	+25%	+$408K	0.1%	190
2022 Q1	$1.6M	Buy	161,827 +19,900	+14%	+$195K	0.08%	258
2021 Q4	$1.39M	Hold	141,927	–	–	0.08%	299
2021 Q3	$1.39M	Buy	141,927 +129,009	+999%	+$1.26M	0.09%	206
2021 Q2	$125K	Buy	+12,918	New	+$126K	0.01%	366

W.R. Berkley Corp's AENT Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 204,100 shares — an estimated $2.08M sold.

W.R. Berkley Corp first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $2.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

W.R. Berkley Corp reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 204,100 Alliance Entertainment shares in Q1 2023, an estimated $2.08M.
W.R. Berkley Corp first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
W.R. Berkley Corp's Alliance Entertainment position peaked at $2.08M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.