BCM
SEG.RT

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

Bluefin 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
Q3 		$35.6K Buy
+12,083
New +$34.8K 0.01% 95

Other funds holding SEG.RT

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bluefin Capital Management's SEG.RT Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q3 2024: 12,083 shares worth $35.6K. The stake represents 0.01% of the portfolio and ranks #95 among its holdings.

79 funds tracked by Wall St. Rank hold SEG.RT as of Q3 2024.

  • Bluefin Capital Management held 12,083 shares of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) worth $35.6K as of Q3 2024.
  • Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) was a new Bluefin Capital Management position in Q3 2024.
  • Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) made up 0.01% of Bluefin Capital Management's portfolio in Q3 2024, its #95 holding.
  • 79 funds tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.