CPA
SEG

Capital Performance Advisors’s Seaport Entertainment Group SEG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-2
Closed -$55 – 2811
2024
Q3 		$55 Buy
+2
New +$57 ﹤0.01% 2788

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Capital Performance Advisors's SEG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 2 shares — an estimated $55 sold.

Capital Performance Advisors first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $55 in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Seaport Entertainment Group shares in Q4 2024, an estimated $55.
  • Capital Performance Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Seaport Entertainment Group position peaked at $55 in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.