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Pathstone Family Office’s Arena Group AREN Stock Holding History

Pathstone Family Office’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
2023
Q3 		$65.7K Hold
15,345
– – ﹤0.01% 1613
2023
Q2 		$70.3K Hold
15,345
– – ﹤0.01% 1209
2023
Q1 		$65.2K Sell
15,345
-15,345
-50% -$116K ﹤0.01% 1155
2022
Q4 		$326K Hold
30,690
– – ﹤0.01% 1228
2022
Q3 		$402K Buy
+30,690
New +$339K ﹤0.01% 1155

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Pathstone Family Office's AREN Position: Q3 2023 in Review

Pathstone Family Office held its Arena Group (AREN) position steady in Q3 2023 at 15,345 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Pathstone Family Office first reported a position in AREN in Q3 2022 and has held it in 5 quarters since. The position peaked at $402K in Q3 2022. 27 funds tracked by Wall St. Rank hold AREN as of Q3 2023.

  • Pathstone Family Office held 15,345 shares of Arena Group worth $65.7K as of Q3 2023.
  • Pathstone Family Office left its Arena Group share count unchanged in Q3 2023.
  • Arena Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1613 holding.
  • Pathstone Family Office first reported a position in Arena Group in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Arena Group position peaked at $402K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Arena Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.