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Alliance Entertainment
AENT

3 hedge funds and large institutions have $80.3K invested in Alliance Entertainment in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 0.06% → 0.14% (+0.08%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $81.8K → $80.3K (-$1.54K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SSWM
Sheets Smith Wealth Management
North Carolina
+$48.6K
2
WAM
Warberg Asset Management
Illinois
+$33K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$255
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$52.2K +$33K +17,000 +57%
SSWM
2
Sheets Smith Wealth Management
North Carolina
$27.8K +$48.6K +25,000 New
NFSG
3
Newbridge Financial Services Group
Florida
$389 – – –
TRCT
4
Tower Research Capital (TRC)
New York
– -$255 -100 Closed

AENT Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2023, worth a combined $80.3K — down 1.9% from $81.8K a quarter earlier.

Fund positioning in AENT was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Sheets Smith Wealth Management, opening a new position worth an estimated $48.6K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $255 sold.

  • 3 institutional investors held Alliance Entertainment (AENT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $80.3K of Alliance Entertainment stock for Q3 2023, down 1.9% quarter-over-quarter.
  • 1 fund opened new Alliance Entertainment positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Alliance Entertainment buyer in Q3 2023 was Sheets Smith Wealth Management, an estimated $48.6K added.
  • The largest Alliance Entertainment seller in Q3 2023 was Tower Research Capital (TRC), an estimated $255 sold.

Based on aggregated 13F filings for Q3 2023.