Y-Intercept (HK)’s Arena Group AREN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-15,121	Closed	-$69.3K	–	1042
2023 Q2	$69.3K	Buy	+15,121	New	+$60.1K	0.01%	1169

Other funds holding AREN

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Y-Intercept (HK)'s AREN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Arena Group (AREN) in Q3 2023, closing a stake of 15,121 shares — an estimated $69.3K sold.

Y-Intercept (HK) first reported a position in AREN in Q2 2023 and held it in 1 quarter. The position peaked at $69.3K in Q2 2023. 27 funds tracked by Wall St. Rank hold AREN as of Q3 2023.

Y-Intercept (HK) reported no remaining Arena Group position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,121 Arena Group shares in Q3 2023, an estimated $69.3K.
Y-Intercept (HK) first reported a position in Arena Group in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Arena Group position peaked at $69.3K in Q2 2023.
27 funds tracked by Wall St. Rank held Arena Group as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.