Charles Schwab
SEGG

Charles Schwab’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Charles Schwab’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
2022
Q3 		– Sell
-65
Closed -$15K – 3533
2022
Q2 		$15K Hold
65
– – ﹤0.01% 3532
2022
Q1 		$41K Hold
65
– – ﹤0.01% 3552
2021
Q4 		$83K Buy
+65
New +$127K ﹤0.01% 3458

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's SEGG Position: Q3 2022 in Review

Charles Schwab sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q3 2022, closing a stake of 65 shares — an estimated $15K sold.

Charles Schwab first reported a position in SEGG in Q4 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 37 funds tracked by Wall St. Rank hold SEGG as of Q3 2022.

  • Charles Schwab reported no remaining Sports Entertainment Gaming Global Corp position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 65 Sports Entertainment Gaming Global Corp shares in Q3 2022, an estimated $15K.
  • Charles Schwab first reported a position in Sports Entertainment Gaming Global Corp in Q4 2021 and held it in 3 quarters.
  • Charles Schwab's Sports Entertainment Gaming Global Corp position peaked at $83K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.