IP
AREN icon

Invenire Partners’s Arena Group AREN Stock Holding History

Invenire Partners’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 		$3.16M Sell
241,355
-145,434
-38% -$1.61M 4.83% 6
2022
Q2 		$3.48M Buy
386,789
+344,421
+813% +$3.68M 4.62% 6
2022
Q1 		$459K Buy
+42,368
New +$377K 0.58% 29

Other funds holding AREN

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Invenire Partners's AREN Position: Q3 2022 in Review

Invenire Partners reduced its Arena Group (AREN) stake by 38% in Q3 2022, selling an estimated $1.61M and leaving 241,355 shares worth $3.16M. The position accounts for 4.83% of the portfolio, ranked #6.

Invenire Partners first reported a position in AREN in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.48M in Q2 2022. 41 funds tracked by Wall St. Rank hold AREN as of Q3 2022.

  • Invenire Partners held 241,355 shares of Arena Group worth $3.16M as of Q3 2022.
  • Invenire Partners sold 145,434 Arena Group shares in Q3 2022, an estimated $1.61M.
  • Arena Group made up 4.83% of Invenire Partners's portfolio in Q3 2022, its #6 holding.
  • Invenire Partners first reported a position in Arena Group in Q1 2022 and has held it in 3 quarters since.
  • Invenire Partners's Arena Group position peaked at $3.48M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Arena Group as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.