CAPTRUST Financial Advisors’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q3	–	Sell	-72	Closed	-$2.83K	–	2677
2023 Q2	$2.83K	Buy	+72	New	+$5.48K	﹤0.01%	2499
2022 Q3	–	Sell	-7	Closed	-$2K	–	3193
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	4482
2022 Q1	$4K	Hold	7	–	–	﹤0.01%	4255
2021 Q4	$9K	Hold	7	–	–	﹤0.01%	3783
2021 Q3	$16K	Hold	7	–	–	﹤0.01%	3314
2021 Q2	$18K	Hold	7	–	–	﹤0.01%	3174
2021 Q1	$17K	Buy	+7	New	+$18K	﹤0.01%	3113

Other funds holding SEGG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAPTRUST Financial Advisors's SEGG Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q3 2023, closing a stake of 72 shares — an estimated $2.83K sold.

CAPTRUST Financial Advisors first reported a position in SEGG in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 12 funds tracked by Wall St. Rank hold SEGG as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Sports Entertainment Gaming Global Corp position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 72 Sports Entertainment Gaming Global Corp shares in Q3 2023, an estimated $2.83K.
CAPTRUST Financial Advisors first reported a position in Sports Entertainment Gaming Global Corp in Q1 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Sports Entertainment Gaming Global Corp position peaked at $18K in Q2 2021.
12 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.