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

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 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
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.