DADC
SEAT icon

D.A. Davidson & Co’s Vivid Seats SEAT Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-1,782
Closed -$213K – 1416
2024
Q1 		$213K Buy
1,782
+9
+0.5% +$1.06K ﹤0.01% 1282
2023
Q4 		$224K Sell
1,773
-26
-1% -$3.56K ﹤0.01% 1214
2023
Q3 		$231K Buy
1,799
+74
+4% +$10.9K ﹤0.01% 1169
2023
Q2 		$273K Hold
1,725
– – ﹤0.01% 1134
2023
Q1 		$263K Sell
1,725
-359
-17% -$56.1K ﹤0.01% 1134
2022
Q4 		$304K Sell
2,084
-1,401
-40% -$218K ﹤0.01% 1036
2022
Q3 		$534K Buy
3,485
+903
+35% +$151K 0.01% 791
2022
Q2 		$386K Buy
2,582
+1,032
+67% +$187K ﹤0.01% 913
2022
Q1 		$343K Buy
+1,550
New +$330K ﹤0.01% 1022

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

D.A. Davidson & Co's SEAT Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 1,782 shares — an estimated $213K sold.

D.A. Davidson & Co first reported a position in SEAT in Q1 2022 and held it in 9 quarters. The position peaked at $534K in Q3 2022. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • D.A. Davidson & Co reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,782 Vivid Seats shares in Q2 2024, an estimated $213K.
  • D.A. Davidson & Co first reported a position in Vivid Seats in Q1 2022 and held it in 9 quarters.
  • D.A. Davidson & Co's Vivid Seats position peaked at $534K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.