BCM
SEG

Beryl Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Beryl Capital Management’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
-336,628
Closed -$9.41M – 31
2024
Q4 		$9.41M Sell
336,628
-43,719
-11% -$1.26M 2.13% 8
2024
Q3 		$10.4M Buy
+380,347
New +$10.8M 2.25% 8

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beryl Capital Management's SEG Position: Q1 2025 in Review

Beryl Capital Management sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 336,628 shares — an estimated $9.41M sold.

Beryl Capital Management first reported a position in SEG in Q3 2024 and held it in 2 quarters. The position peaked at $10.4M in Q3 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Beryl Capital Management reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Beryl Capital Management sold 336,628 Seaport Entertainment Group shares in Q1 2025, an estimated $9.41M.
  • Beryl Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 2 quarters.
  • Beryl Capital Management's Seaport Entertainment Group position peaked at $10.4M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Beryl Capital Management's 13F filing for Q1 2025, filed 15 May 2025.