Clearline Capital’s Vivid Seats SEAT Stock Holding History

Clearline Capital’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 Q4	–	Sell	-16,843	Closed	-$280K	–	131
2025 Q3	$280K	Sell	16,843 -5,444	-24%	-$128K	0.01%	106
2025 Q2	$753K	Sell	22,287 -27,060	-55%	-$1.16M	0.03%	97
2025 Q1	$2.92M	Buy	49,347 +12,767	+35%	+$1.03M	0.18%	75
2024 Q4	$3.39M	Sell	36,580 -4,320	-11%	-$322K	0.45%	58
2024 Q3	$3.03M	Buy	40,900 +2,360	+6%	+$215K	0.13%	85
2024 Q2	$4.43M	Buy	38,540 +19,797	+106%	+$2.15M	0.12%	72
2024 Q1	$2.25M	Buy	+18,743	New	+$2.2M	0.11%	81
2023 Q4	–	Sell	-22,347	Closed	-$2.87M	–	122
2023 Q3	$2.87M	Buy	22,347 +698	+3%	+$103K	0.25%	78
2023 Q2	$3.43M	Sell	21,649 -830	-4%	-$129K	0.2%	57
2023 Q1	$3.43M	Sell	22,479 -37,859	-63%	-$5.92M	0.52%	53
2022 Q4	$8.81M	Sell	60,338 -9,407	-13%	-$1.46M	1.58%	18
2022 Q3	$10.7M	Sell	69,745 -25,353	-27%	-$4.25M	1.28%	23
2022 Q2	$14.2M	Sell	95,098 -871	-0.9%	-$158K	1.84%	19
2022 Q1	$21.2M	Sell	95,969 -5,414	-5%	-$1.15M	2.44%	8
2021 Q4	$16.2M	Buy	+101,383	New	+$24M	1.78%	19

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

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

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

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

Geode Capital Management

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

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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