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Jim Simons's Alliance Entertainment Holding Corp. (AENT) position

Not anymore: Jim Simons fully exited AENT in Q3 2025. The position peaked at an amount we cannot price in Q4 2024.
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Value at exit
an amount we cannot price
Shares at exit
33K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

AENT price vs Simons's position

Dates
$5.6$5.8$6$6.2← Earlier —3 purchases
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2025 Exited −33K −100.0% 0 Nov 13, 2025
Q2 2025 Added +16K +95.2% 33K Aug 13, 2025
Q1 2025 Added +7K +64.7% 17K May 14, 2025
Q4 2024 New +10K 10K Feb 13, 2025
Data through Q3 2025 · filed Nov 13, 2025
4 grouped rows from 4 quarters

More Simons positions

Common questions

Does Jim Simons own AENT?

Not currently. Jim Simons fully exited AENT in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy AENT?

Jim Simons first disclosed a AENT position in Q4 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell AENT?

Yes. Jim Simons reduced and then fully exited AENT by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AENT does Jim Simons own?

None as of the latest filing: Jim Simons has exited AENT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for AENT?

Jim Simons began building the AENT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.