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AENTAENT
11 quarters

Position history for UBS Group AGUBS Group AG's holdings in ALLIANCE ENTERTAINMENT HOLDI

UBS Group AG holds 591 shares of AENT (ALLIANCE ENTERTAINMENT HOLDI), worth $3,451 as of 2026-Q2. The position was decreased (-16.5% shares).

Current Value

$3,451

Current Shares

591

Total Value Change

-$3,025

Total Shares Change

-6,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
591
-16.5%
$3,4510.0%$5.84
0
2026-Q1
Increased
708
+133.7%
$4,6370.0%$6.21
16
2025-Q4
New
303
-
$2,4480.0%$8.03
19
2025-Q3
Exited
0
-100.0%
$00.0%$7.14
0
2025-Q2
Decreased
10,121
-34.9%
$38,1560.0%$3.91
0
2025-Q1
Increased
15,544
+314.1%
$52,0720.0%$3.72
23
2024-Q4
Increased
3,754
+475.8%
$34,0110.0%$9.97
22
2024-Q3
Decreased
652
-94.5%
$1,7730.0%$2.73
0
2024-Q2
Increased
11,882
+4505.4%
$35,5870.0%$2.99
22
2024-Q1
Decreased
258
-96.3%
$5520.0%$2.14
0
2023-Q4
New
6,978
-
$6,4760.0%$0.93
24

Other major holders of AENT: O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Empowered Funds, LLC

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