Data Collective II’s Arena Group AREN Stock Holding History

Data Collective II’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
2022 Q3	$3K	Hold	207	–	–	0.04%	4
2022 Q2	$2K	Hold	207	–	–	0.01%	5
2022 Q1	$2K	Buy	+207	New	+$1.84K	0.01%	4

Other funds holding AREN

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Data Collective II's AREN Position: Q3 2022 in Review

Data Collective II held its Arena Group (AREN) position steady in Q3 2022 at 207 shares worth $3K. The position accounts for 0.04% of the portfolio, ranked #4.

Data Collective II first reported a position in AREN in Q1 2022 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold AREN as of Q3 2022.

Data Collective II held 207 shares of Arena Group worth $3K as of Q3 2022.
Data Collective II left its Arena Group share count unchanged in Q3 2022.
Arena Group made up 0.04% of Data Collective II's portfolio in Q3 2022, its #4 holding.
Data Collective II first reported a position in Arena Group in Q1 2022 and has held it in 3 quarters since.
41 funds tracked by Wall St. Rank held Arena Group as of Q3 2022.

Based on Data Collective II's 13F filing for Q3 2022, filed 14 Nov 2022.