Connor, Clark & Lunn Investment Management (CC&L)’s Vivid Seats SEAT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-1,444	Closed	-$85.5K	–	1668
2025 Q1	$85.5K	Sell	1,444 -8,909	-86%	-$717K	﹤0.01%	1361
2024 Q4	$959K	Buy	10,353 +1,039	+11%	+$77.5K	﹤0.01%	943
2024 Q3	$689K	Sell	9,314 -282	-3%	-$25.7K	﹤0.01%	996
2024 Q2	$1.1M	Sell	9,596 -3,064	-24%	-$333K	﹤0.01%	826
2024 Q1	$1.52M	Buy	12,660 +552	+5%	+$64.8K	0.01%	754
2023 Q4	$1.53M	Buy	12,108 +8,647	+250%	+$1.18M	0.01%	734
2023 Q3	$444K	Buy	3,461 +859	+33%	+$127K	﹤0.01%	1042
2023 Q2	$412K	Buy	+2,602	New	+$406K	﹤0.01%	1034

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SEAT Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 1,444 shares — an estimated $85.5K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SEAT in Q2 2023 and held it in 8 quarters. The position peaked at $1.53M in Q4 2023. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,444 Vivid Seats shares in Q2 2025, an estimated $85.5K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vivid Seats in Q2 2023 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vivid Seats position peaked at $1.53M in Q4 2023.
100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.