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Boothbay Fund Management’s Arena Group AREN Stock Holding History

Boothbay Fund Management’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
-12,459
Closed -$29.7K – 1571
2023
Q4 		$29.7K Sell
12,459
-845,452
-99% -$2.79M ﹤0.01% 1575
2023
Q3 		$3.67M Buy
857,911
+19,363
+2% +$79.5K 0.09% 311
2023
Q2 		$3.84M Sell
838,548
-2,650
-0.3% -$10.5K 0.08% 318
2023
Q1 		$3.58M Buy
841,198
+435,994
+108% +$3.31M 0.07% 404
2022
Q4 		$4.3M Buy
405,204
+96,930
+31% +$1.26M 0.1% 283
2022
Q3 		$4.04M Buy
308,274
+69,972
+29% +$773K 0.1% 258
2022
Q2 		$2.15M Buy
238,302
+192,002
+415% +$2.05M 0.06% 522
2022
Q1 		$501K Buy
+46,300
New +$412K 0.01% 1294

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

Boothbay Fund Management's AREN Position: Q1 2024 in Review

Boothbay Fund Management sold out of Arena Group (AREN) in Q1 2024, closing a stake of 12,459 shares — an estimated $29.7K sold.

Boothbay Fund Management first reported a position in AREN in Q1 2022 and held it in 8 quarters. The position peaked at $4.3M in Q4 2022. 23 funds tracked by Wall St. Rank hold AREN as of Q1 2024.

  • Boothbay Fund Management reported no remaining Arena Group position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,459 Arena Group shares in Q1 2024, an estimated $29.7K.
  • Boothbay Fund Management first reported a position in Arena Group in Q1 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Arena Group position peaked at $4.3M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Arena Group as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.