Royal Bank of Canada
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Royal Bank of Canada’s Alliance Entertainment AENT Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-34,000
Closed -$128K – 7080
2025
Q2 		$128K Sell
34,000
-54
-0.2% -$162 ﹤0.01% 5472
2025
Q1 		$114K Buy
34,054
+54
+0.2% +$276 ﹤0.01% 5129
2024
Q4 		$308K Buy
+34,000
New +$162K ﹤0.01% 4454

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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royal Bank of Canada's AENT Position: Q3 2025 in Review

Royal Bank of Canada sold out of Alliance Entertainment (AENT) in Q3 2025, closing a stake of 34,000 shares — an estimated $128K sold.

Royal Bank of Canada first reported a position in AENT in Q4 2024 and held it in 3 quarters. The position peaked at $308K in Q4 2024. 17 funds tracked by Wall St. Rank hold AENT as of Q3 2025.

  • Royal Bank of Canada reported no remaining Alliance Entertainment position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 34,000 Alliance Entertainment shares in Q3 2025, an estimated $128K.
  • Royal Bank of Canada first reported a position in Alliance Entertainment in Q4 2024 and held it in 3 quarters.
  • Royal Bank of Canada's Alliance Entertainment position peaked at $308K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.