P.A.W. Capital’s Nexxen International NEXN Stock Holding History

P.A.W. Capital’s Portfolio NEXN Stock Details NEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$525K	–	22
2023 Q1	$525K	Sell	100,000 -98,658	-50%	-$693K	1.16%	22
2022 Q4	$1.28M	Buy	+198,658	New	+$1.45M	3.5%	9

Other funds holding NEXN

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

P.A.W. Capital's NEXN Position: Q2 2023 in Review

P.A.W. Capital sold out of Nexxen International (NEXN) in Q2 2023, closing a stake of 100,000 shares — an estimated $525K sold.

P.A.W. Capital first reported a position in NEXN in Q4 2022 and held it in 2 quarters. The position peaked at $1.28M in Q4 2022. 41 funds tracked by Wall St. Rank hold NEXN as of Q2 2023.

P.A.W. Capital reported no remaining Nexxen International position as of Q2 2023 after selling out during the quarter.
P.A.W. Capital sold 100,000 Nexxen International shares in Q2 2023, an estimated $525K.
P.A.W. Capital first reported a position in Nexxen International in Q4 2022 and held it in 2 quarters.
P.A.W. Capital's Nexxen International position peaked at $1.28M in Q4 2022.
41 funds tracked by Wall St. Rank held Nexxen International as of Q2 2023.

Based on P.A.W. Capital's 13F filing for Q2 2023, filed 24 Jul 2023.