Boothbay Fund Management’s Vivid Seats SEAT Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-5,781	Closed	-$693K	–	1823
2024 Q1	$693K	Buy	5,781 +5,272	+1,036%	+$618K	0.01%	888
2023 Q4	$64.4K	Sell	509 -454	-47%	-$62.2K	﹤0.01%	1500
2023 Q3	$124K	Buy	963 +317	+49%	+$46.7K	﹤0.01%	1523
2023 Q2	$102K	Sell	646 -405	-39%	-$63.1K	﹤0.01%	1618
2023 Q1	$160K	Buy	+1,051	New	+$164K	﹤0.01%	1808
2022 Q4	–	Sell	-504	Closed	-$77K	–	2400
2022 Q3	$77K	Buy	+504	New	+$84.5K	﹤0.01%	2080

Other funds holding SEAT

SBLIC

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Boothbay Fund Management's SEAT Position: Q2 2024 in Review

Boothbay Fund Management sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 5,781 shares — an estimated $693K sold.

Boothbay Fund Management first reported a position in SEAT in Q3 2022 and held it in 6 quarters. The position peaked at $693K in Q1 2024. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

Boothbay Fund Management reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 5,781 Vivid Seats shares in Q2 2024, an estimated $693K.
Boothbay Fund Management first reported a position in Vivid Seats in Q3 2022 and held it in 6 quarters.
Boothbay Fund Management's Vivid Seats position peaked at $693K in Q1 2024.
129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.