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Clarity Capital Partners’s Alliance Entertainment AENT Stock Holding History

Clarity Capital Partners’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
2025
Q2 		$88.5M Buy
23,476,001
+12,200
+0.1% +$36.7K 31.61% 1
2025
Q1 		$78.6M Buy
23,463,801
+23,409,676
+43,251% +$120M 31.7% 1
2024
Q4 		$490K Buy
54,125
+29,125
+117% +$138K 0.25% 63
2024
Q3 		$68K Buy
25,000
+3,000
+14% +$6.29K 0.04% 121
2024
Q2 		$65.9K Buy
22,000
+4,000
+22% +$10.2K 0.04% 117
2024
Q1 		$38.5K Buy
18,000
+3,500
+24% +$5.37K 0.03% 120
2023
Q4 		$13.5K Buy
+14,500
New +$15.6K 0.01% 121

Other funds holding AENT

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarity Capital Partners's AENT Position: Q2 2025 in Review

Clarity Capital Partners increased its Alliance Entertainment (AENT) stake by 0.05% in Q2 2025, buying an estimated $36.7K and bringing the position to 23,476,001 shares worth $88.5M. The position accounts for 31.61% of the portfolio, ranked #1.

Clarity Capital Partners first reported a position in AENT in Q4 2023 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold AENT as of Q2 2025.

  • Clarity Capital Partners held 23,476,001 shares of Alliance Entertainment worth $88.5M as of Q2 2025.
  • Clarity Capital Partners bought 12,200 Alliance Entertainment shares in Q2 2025, an estimated $36.7K.
  • Alliance Entertainment made up 31.61% of Clarity Capital Partners's portfolio in Q2 2025, its #1 holding.
  • Clarity Capital Partners first reported a position in Alliance Entertainment in Q4 2023 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.