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North Star Investment Management’s Alliance Entertainment AENT Stock Holding History

North Star Investment 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
2026
Q1 		$1.1M Buy
168,000
+85,000
+102% +$576K 0.07% 249
2025
Q4 		$671K Buy
+83,000
New +$565K 0.04% 298

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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

North Star Investment Management's AENT Position: Q1 2026 in Review

North Star Investment Management increased its Alliance Entertainment (AENT) stake by 102% in Q1 2026, buying an estimated $576K and bringing the position to 168,000 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #249.

North Star Investment Management first reported a position in AENT in Q4 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • North Star Investment Management held 168,000 shares of Alliance Entertainment worth $1.1M as of Q1 2026.
  • North Star Investment Management bought 85,000 Alliance Entertainment shares in Q1 2026, an estimated $576K.
  • Alliance Entertainment made up 0.07% of North Star Investment Management's portfolio in Q1 2026, its #249 holding.
  • North Star Investment Management first reported a position in Alliance Entertainment in Q4 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.