Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Alliance Entertainment AENT Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-28,300
Closed -$193K – 923
2025
Q3 		$193K Buy
+28,300
New +$162K ﹤0.01% 921

Other funds holding AENT

Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Sentinus LLC
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jacobs Levy Equity Management's AENT Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Alliance Entertainment (AENT) in Q4 2025, closing a stake of 28,300 shares — an estimated $193K sold.

Jacobs Levy Equity Management first reported a position in AENT in Q3 2025 and held it in 1 quarter. The position peaked at $193K in Q3 2025. 20 funds tracked by Wall St. Rank hold AENT as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Alliance Entertainment position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 28,300 Alliance Entertainment shares in Q4 2025, an estimated $193K.
  • Jacobs Levy Equity Management first reported a position in Alliance Entertainment in Q3 2025 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Alliance Entertainment position peaked at $193K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.