Luther King Capital Management (LKCM)
AREN icon

Luther King Capital Management (LKCM)’s Arena Group AREN Stock Holding History

Luther King Capital Management (LKCM)’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
-100,549
Closed -$239K – 600
2023
Q4 		$239K Sell
100,549
-40,000
-28% -$132K ﹤0.01% 539
2023
Q3 		$602K Buy
140,549
+63,936
+83% +$263K ﹤0.01% 437
2023
Q2 		$351K Hold
76,613
– – ﹤0.01% 514
2023
Q1 		$326K Buy
76,613
+29,613
+63% +$225K ﹤0.01% 508
2022
Q4 		$499K Buy
+47,000
New +$610K ﹤0.01% 454

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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

Luther King Capital Management (LKCM)'s AREN Position: Q1 2024 in Review

Luther King Capital Management (LKCM) sold out of Arena Group (AREN) in Q1 2024, closing a stake of 100,549 shares — an estimated $239K sold.

Luther King Capital Management (LKCM) first reported a position in AREN in Q4 2022 and held it in 5 quarters. The position peaked at $602K in Q3 2023. 23 funds tracked by Wall St. Rank hold AREN as of Q1 2024.

  • Luther King Capital Management (LKCM) reported no remaining Arena Group position as of Q1 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 100,549 Arena Group shares in Q1 2024, an estimated $239K.
  • Luther King Capital Management (LKCM) first reported a position in Arena Group in Q4 2022 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Arena Group position peaked at $602K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Arena Group as of Q1 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.