272 Capital’s Vivid Seats SEAT Stock Holding History

272 Capital’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,790	Closed	-$1.29M	–	84
2024 Q1	$1.29M	Buy	+10,790	New	+$1.27M	0.52%	42
2022 Q4	–	Sell	-5,172	Closed	-$792K	–	75
2022 Q3	$792K	Buy	5,172 +1,427	+38%	+$239K	0.43%	44
2022 Q2	$559K	Buy	+3,745	New	+$678K	0.27%	58

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

272 Capital's SEAT Position: Q2 2024 in Review

272 Capital sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 10,790 shares — an estimated $1.29M sold.

272 Capital first reported a position in SEAT in Q2 2022 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

272 Capital reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
272 Capital sold 10,790 Vivid Seats shares in Q2 2024, an estimated $1.29M.
272 Capital first reported a position in Vivid Seats in Q2 2022 and held it in 3 quarters.
272 Capital's Vivid Seats position peaked at $1.29M in Q1 2024.
129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.