CAC
SEGG

Cowen and Company’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Cowen and Company’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
2020
Q2 		– Sell
-77
Closed -$1.16M – 445
2020
Q1 		$1.16M Buy
77
+64
+492% +$945K 0.27% 77
2019
Q4 		$195K Sell
13
-814
-98% -$12M 0.02% 210
2019
Q3 		$12.1M Buy
+827
New +$12M 3.06% 5

Other funds holding SEGG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cowen and Company's SEGG Position: Q2 2020 in Review

Cowen and Company sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q2 2020, closing a stake of 77 shares — an estimated $1.16M sold.

Cowen and Company first reported a position in SEGG in Q3 2019 and held it in 3 quarters. The position peaked at $12.1M in Q3 2019. 15 funds tracked by Wall St. Rank hold SEGG as of Q2 2020.

  • Cowen and Company reported no remaining Sports Entertainment Gaming Global Corp position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 77 Sports Entertainment Gaming Global Corp shares in Q2 2020, an estimated $1.16M.
  • Cowen and Company first reported a position in Sports Entertainment Gaming Global Corp in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's Sports Entertainment Gaming Global Corp position peaked at $12.1M in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.