Sheets Smith Wealth Management’s Alliance Entertainment AENT Stock Holding History

Sheets Smith Wealth 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 Q3	–	Sell	-25,000	Closed	-$94.3K	–	400
2025 Q2	$94.3K	Hold	25,000	–	–	0.01%	393
2025 Q1	$83.8K	Hold	25,000	–	–	0.01%	350
2024 Q4	$227K	Hold	25,000	–	–	0.03%	359
2024 Q3	$68K	Hold	25,000	–	–	0.01%	366
2024 Q2	$74.9K	Hold	25,000	–	–	0.01%	370
2024 Q1	$53.5K	Hold	25,000	–	–	0.01%	372
2023 Q4	$23.2K	Hold	25,000	–	–	﹤0.01%	348
2023 Q3	$27.8K	Buy	+25,000	New	+$48.6K	﹤0.01%	419

Other funds holding AENT

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Sheets Smith Wealth Management's AENT Position: Q3 2025 in Review

Sheets Smith Wealth Management sold out of Alliance Entertainment (AENT) in Q3 2025, closing a stake of 25,000 shares — an estimated $94.3K sold.

Sheets Smith Wealth Management first reported a position in AENT in Q3 2023 and held it in 8 quarters. The position peaked at $227K in Q4 2024. 17 funds tracked by Wall St. Rank hold AENT as of Q3 2025.

Sheets Smith Wealth Management reported no remaining Alliance Entertainment position as of Q3 2025 after selling out during the quarter.
Sheets Smith Wealth Management sold 25,000 Alliance Entertainment shares in Q3 2025, an estimated $94.3K.
Sheets Smith Wealth Management first reported a position in Alliance Entertainment in Q3 2023 and held it in 8 quarters.
Sheets Smith Wealth Management's Alliance Entertainment position peaked at $227K in Q4 2024.
17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2025.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.