Arena Capital Advisors’s Brunswick BC Stock Holding History

Arena Capital Advisors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,000	Closed	-$677K	–	37
2023 Q4	$677K	Hold	7,000	–	–	0.7%	7
2023 Q3	$553K	Hold	7,000	–	–	0.65%	8
2023 Q2	$606K	Hold	7,000	–	–	2.03%	14
2023 Q1	$574K	Hold	7,000	–	–	0.8%	22
2022 Q4	$505K	Hold	7,000	–	–	0.28%	50
2022 Q3	$458K	Buy	+7,000	New	+$525K	0.14%	89

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arena Capital Advisors's BC Position: Q1 2024 in Review

Arena Capital Advisors sold out of Brunswick (BC) in Q1 2024, closing a stake of 7,000 shares — an estimated $677K sold.

Arena Capital Advisors first reported a position in BC in Q3 2022 and held it in 6 quarters. The position peaked at $677K in Q4 2023. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

Arena Capital Advisors reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
Arena Capital Advisors sold 7,000 Brunswick shares in Q1 2024, an estimated $677K.
Arena Capital Advisors first reported a position in Brunswick in Q3 2022 and held it in 6 quarters.
Arena Capital Advisors's Brunswick position peaked at $677K in Q4 2023.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.