ArrowMark Colorado Holdings’s Vivid Seats SEAT Stock Holding History

ArrowMark Colorado Holdings’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
2025 Q2	–	Sell	-65,173	Closed	-$3.86M	–	318
2025 Q1	$3.86M	Sell	65,173 -24,597	-27%	-$1.98M	0.06%	192
2024 Q4	$8.31M	Sell	89,770 -4,514	-5%	-$336K	0.11%	153
2024 Q3	$6.98M	Sell	94,284 -935	-1%	-$85.2K	0.09%	163
2024 Q2	$11M	Buy	95,219 +6,597	+7%	+$717K	0.13%	130
2024 Q1	$10.6M	Buy	88,622 +12,297	+16%	+$1.44M	0.12%	139
2023 Q4	$9.65M	Buy	76,325 +32,010	+72%	+$4.38M	0.11%	148
2023 Q3	$5.69M	Buy	+44,315	New	+$6.53M	0.07%	186

Other funds holding SEAT

SBLIC

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

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's SEAT Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 65,173 shares — an estimated $3.86M sold.

ArrowMark Colorado Holdings first reported a position in SEAT in Q3 2023 and held it in 7 quarters. The position peaked at $11M in Q2 2024. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

ArrowMark Colorado Holdings reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 65,173 Vivid Seats shares in Q2 2025, an estimated $3.86M.
ArrowMark Colorado Holdings first reported a position in Vivid Seats in Q3 2023 and held it in 7 quarters.
ArrowMark Colorado Holdings's Vivid Seats position peaked at $11M in Q2 2024.
100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.