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B. Riley Financial’s Arena Group AREN Stock Holding History

B. Riley Financial’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
2023
Q4 		– Sell
-5,715,870
Closed -$24.5M – 21
2023
Q3 		$24.5M Buy
5,715,870
+134,550
+2% +$553K 8.24% 4
2023
Q2 		$25.6M Buy
5,581,320
+988,527
+22% +$3.93M 6.62% 4
2023
Q1 		$19.5M Hold
4,592,793
– – 5.11% 4
2022
Q4 		$48.7M Sell
4,592,793
-91,649
-2% -$1.19M 10.94% 3
2022
Q3 		$61.4M Buy
4,684,442
+91,649
+2% +$1.01M 10.9% 4
2022
Q2 		$41.3M Hold
4,592,793
– – 9.22% 3
2022
Q1 		$49.7M Buy
+4,592,793
New +$40.8M 8.59% 3

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 $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

B. Riley Financial's AREN Position: Q4 2023 in Review

B. Riley Financial sold out of Arena Group (AREN) in Q4 2023, closing a stake of 5,715,870 shares — an estimated $24.5M sold.

B. Riley Financial first reported a position in AREN in Q1 2022 and held it in 7 quarters. The position peaked at $61.4M in Q3 2022. 26 funds tracked by Wall St. Rank hold AREN as of Q4 2023.

  • B. Riley Financial reported no remaining Arena Group position as of Q4 2023 after selling out during the quarter.
  • B. Riley Financial sold 5,715,870 Arena Group shares in Q4 2023, an estimated $24.5M.
  • B. Riley Financial first reported a position in Arena Group in Q1 2022 and held it in 7 quarters.
  • B. Riley Financial's Arena Group position peaked at $61.4M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Arena Group as of Q4 2023.

Based on B. Riley Financial's 13F filing for Q4 2023, filed 12 Feb 2024.