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Wolverine Asset Management’s Alliance Entertainment AENT Stock Holding History

Wolverine Asset Management’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
Q3 		– Sell
-1,110
Closed -$10K – 2380
2022
Q2 		$10K Buy
+1,110
New +$11K ﹤0.01% 1975
2022
Q1 		– Sell
-40,658
Closed -$398K – 2143
2021
Q4 		$398K Buy
40,658
+4,368
+12% +$42.9K ﹤0.01% 1075
2021
Q3 		$355K Buy
36,290
+28,720
+379% +$279K ﹤0.01% 1049
2021
Q2 		$73K Buy
+7,570
New +$73.7K ﹤0.01% 1561

Other funds holding AENT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management's AENT Position: Q3 2022 in Review

Wolverine Asset Management sold out of Alliance Entertainment (AENT) in Q3 2022, closing a stake of 1,110 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in AENT in Q2 2021 and held it in 4 quarters. The position peaked at $398K in Q4 2021. 47 funds tracked by Wall St. Rank hold AENT as of Q3 2022.

  • Wolverine Asset Management reported no remaining Alliance Entertainment position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,110 Alliance Entertainment shares in Q3 2022, an estimated $10K.
  • Wolverine Asset Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 4 quarters.
  • Wolverine Asset Management's Alliance Entertainment position peaked at $398K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.