BFM
SEGG

Boothbay Fund Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Boothbay Fund Management’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18
Closed -$299K – 1675
2020
Q4 		$299K Buy
+18
New +$293K 0.01% 948
2018
Q4 		– Sell
-357
Closed -$4.91M – 782
2018
Q3 		$4.91M Buy
+357
New +$4.89M 0.49% 43

Other funds holding SEGG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Boothbay Fund Management's SEGG Position: Q1 2021 in Review

Boothbay Fund Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q1 2021, closing a stake of 18 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in SEGG in Q3 2018 and held it in 2 quarters. The position peaked at $4.91M in Q3 2018. 14 funds tracked by Wall St. Rank hold SEGG as of Q1 2021.

  • Boothbay Fund Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 18 Sports Entertainment Gaming Global Corp shares in Q1 2021, an estimated $299K.
  • Boothbay Fund Management first reported a position in Sports Entertainment Gaming Global Corp in Q3 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Sports Entertainment Gaming Global Corp position peaked at $4.91M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.