Beryl Capital Management’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Beryl Capital Management’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-239,814	Closed	-$707K	–	45
2024 Q3	$707K	Buy	+239,814	New	+$690K	0.15%	28

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beryl Capital Management's SEG.RT Position: Q4 2024 in Review

Beryl Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 239,814 shares — an estimated $707K sold.

Beryl Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $707K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Beryl Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Beryl Capital Management sold 239,814 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $707K.
Beryl Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Beryl Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $707K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Beryl Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.