AQR Capital Management’s Vivid Seats SEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,666
Closed -$247K 3190
2024
Q4
$247K Buy
2,666
+412
+18% +$38.1K ﹤0.01% 2585
2024
Q3
$167K Sell
2,254
-4,052
-64% -$300K ﹤0.01% 2600
2024
Q2
$725K Buy
6,306
+2,968
+89% +$341K ﹤0.01% 1900
2024
Q1
$400K Buy
+3,338
New +$400K ﹤0.01% 2043
2023
Q3
Sell
-856
Closed -$136K 2373
2023
Q2
$136K Sell
856
-756
-47% -$120K ﹤0.01% 2120
2023
Q1
$246K Buy
+1,612
New +$246K ﹤0.01% 1997