AGWCA
SEG

Annis Gardner Whiting Capital Advisors’s Seaport Entertainment Group SEG Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-731
Closed -$20.4K – 838
2024
Q4 		$20.4K Hold
731
– – 0.01% 437
2024
Q3 		$20K Buy
+731
New +$20.8K 0.01% 455

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SEG Position: Q1 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 731 shares — an estimated $20.4K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SEG in Q3 2024 and held it in 2 quarters. The position peaked at $20.4K in Q4 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 731 Seaport Entertainment Group shares in Q1 2025, an estimated $20.4K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Seaport Entertainment Group position peaked at $20.4K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.