DWM
SEGG

Dakota Wealth Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Dakota Wealth Management’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
2019
Q4 		– Sell
-11
Closed -$162K – 316
2019
Q3 		$162K Hold
11
– – 0.03% 297
2019
Q2 		$161K Hold
11
– – 0.03% 275
2019
Q1 		$161K Hold
11
– – 0.03% 287
2018
Q4 		$156K Sell
11
-21
-66% -$291K 0.04% 267
2018
Q3 		$438K Buy
+32
New +$438K 0.1% 164

Other funds holding SEGG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Dakota Wealth Management's SEGG Position: Q4 2019 in Review

Dakota Wealth Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2019, closing a stake of 11 shares — an estimated $162K sold.

Dakota Wealth Management first reported a position in SEGG in Q3 2018 and held it in 5 quarters. The position peaked at $438K in Q3 2018. 18 funds tracked by Wall St. Rank hold SEGG as of Q4 2019.

  • Dakota Wealth Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 11 Sports Entertainment Gaming Global Corp shares in Q4 2019, an estimated $162K.
  • Dakota Wealth Management first reported a position in Sports Entertainment Gaming Global Corp in Q3 2018 and held it in 5 quarters.
  • Dakota Wealth Management's Sports Entertainment Gaming Global Corp position peaked at $438K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2019.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.