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272 Capital’s Arena Group AREN Stock Holding History

272 Capital’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,500
Closed -$106K – 76
2023
Q4 		$106K Sell
44,500
-2,105,141
-98% -$6.94M 0.04% 76
2023
Q3 		$9.2M Hold
2,149,641
– – 3.66% 8
2023
Q2 		$9.85M Sell
2,149,641
-6,655
-0.3% -$26.5K 3.62% 10
2023
Q1 		$9.16M Buy
2,156,296
+583,571
+37% +$4.42M 3.79% 10
2022
Q4 		$16.7M Buy
1,572,725
+72,748
+5% +$944K 7.47% 2
2022
Q3 		$19.6M Buy
1,499,977
+72,675
+5% +$803K 10.56% 1
2022
Q2 		$12.8M Buy
1,427,302
+335,002
+31% +$3.58M 6.14% 2
2022
Q1 		$11.8M Buy
+1,092,300
New +$9.71M 5.66% 4

Other funds holding AREN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

272 Capital's AREN Position: Q1 2024 in Review

272 Capital sold out of Arena Group (AREN) in Q1 2024, closing a stake of 44,500 shares — an estimated $106K sold.

272 Capital first reported a position in AREN in Q1 2022 and held it in 8 quarters. The position peaked at $19.6M in Q3 2022. 23 funds tracked by Wall St. Rank hold AREN as of Q1 2024.

  • 272 Capital reported no remaining Arena Group position as of Q1 2024 after selling out during the quarter.
  • 272 Capital sold 44,500 Arena Group shares in Q1 2024, an estimated $106K.
  • 272 Capital first reported a position in Arena Group in Q1 2022 and held it in 8 quarters.
  • 272 Capital's Arena Group position peaked at $19.6M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Arena Group as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.