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Perritt Capital Management’s Alliance Entertainment AENT Stock Holding History

Perritt Capital 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 		$525K Buy
65,000
+13,727
+27% +$93.4K 0.88% 48
2025
Q3 		$349K Buy
51,273
+1,273
+3% +$7.28K 0.17% 127
2025
Q2 		$189K Buy
50,000
+15,000
+43% +$45.1K 0.1% 157
2025
Q1 		$117K Buy
35,000
+5,000
+17% +$25.5K 0.06% 187
2024
Q4 		$272K Sell
30,000
-10,000
-25% -$47.5K 0.14% 139
2024
Q3 		$109K Hold
40,000
– – 0.06% 189
2024
Q2 		$120K Buy
+40,000
New +$102K 0.07% 183

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
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Perritt Capital Management's AENT Position: Q4 2025 in Review

Perritt Capital Management increased its Alliance Entertainment (AENT) stake by 27% in Q4 2025, buying an estimated $93.4K and bringing the position to 65,000 shares worth $525K. The position accounts for 0.88% of the portfolio, ranked #48.

Perritt Capital Management first reported a position in AENT in Q2 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold AENT as of Q4 2025.

  • Perritt Capital Management held 65,000 shares of Alliance Entertainment worth $525K as of Q4 2025.
  • Perritt Capital Management bought 13,727 Alliance Entertainment shares in Q4 2025, an estimated $93.4K.
  • Alliance Entertainment made up 0.88% of Perritt Capital Management's portfolio in Q4 2025, its #48 holding.
  • Perritt Capital Management first reported a position in Alliance Entertainment in Q2 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.