Westchester Capital Management (New York)’s Alliance Entertainment AENT Stock Holding History

Westchester Capital Management (New York)’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	-314,500	Closed	-$3.2M	–	357
2022 Q4	$3.2M	Buy	+314,500	New	+$3.16M	0.09%	240

Westchester Capital Management (New York)'s AENT Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 314,500 shares — an estimated $3.2M sold.

Westchester Capital Management (New York) first reported a position in AENT in Q4 2022 and held it in 1 quarter. The position peaked at $3.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 314,500 Alliance Entertainment shares in Q1 2023, an estimated $3.2M.
Westchester Capital Management (New York) first reported a position in Alliance Entertainment in Q4 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Alliance Entertainment position peaked at $3.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.