CenterBook Partners’s Vivid Seats SEAT Stock Holding History

CenterBook Partners’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
2025 Q3	–	Sell	-55,865	Closed	-$1.89M	–	652
2025 Q2	$1.89M	Buy	55,865 +38,927	+230%	+$1.67M	0.1%	235
2025 Q1	$1M	Sell	16,938 -26,663	-61%	-$2.15M	0.06%	318
2024 Q4	$4.04M	Buy	43,601 +7,466	+21%	+$557K	0.24%	122
2024 Q3	$2.67M	Buy	36,135 +33,901	+1,518%	+$3.09M	0.16%	154
2024 Q2	$257K	Sell	2,234 -11,795	-84%	-$1.28M	0.02%	387
2024 Q1	$1.68M	Buy	+14,029	New	+$1.65M	0.12%	255
2023 Q4	–	Sell	-6,783	Closed	-$871K	–	483
2023 Q3	$871K	Buy	6,783 +3,216	+90%	+$474K	0.11%	263
2023 Q2	$565K	Buy	3,567 +1,065	+43%	+$166K	0.07%	321
2023 Q1	$382K	Sell	2,502 -583	-19%	-$91.2K	0.05%	334
2022 Q4	$450K	Buy	+3,085	New	+$479K	0.07%	282

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's SEAT Position: Q3 2025 in Review

CenterBook Partners sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 55,865 shares — an estimated $1.89M sold.

CenterBook Partners first reported a position in SEAT in Q4 2022 and held it in 10 quarters. The position peaked at $4.04M in Q4 2024. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

CenterBook Partners reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 55,865 Vivid Seats shares in Q3 2025, an estimated $1.89M.
CenterBook Partners first reported a position in Vivid Seats in Q4 2022 and held it in 10 quarters.
CenterBook Partners's Vivid Seats position peaked at $4.04M in Q4 2024.
72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.