Diameter Capital Partners’s Vivid Seats SEAT Stock Holding History

Diameter Capital Partners’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	-86,551	Closed	-$10.4M	–	30
2024 Q1	$10.4M	Buy	86,551 +13,676	+19%	+$1.6M	1.07%	13
2023 Q4	$9.21M	Sell	72,875 -24,609	-25%	-$3.37M	1.11%	16
2023 Q3	$12.5M	Sell	97,484 -20,779	-18%	-$3.06M	2.75%	14
2023 Q2	$18.7M	Buy	+118,263	New	+$18.4M	1.76%	10

Other funds holding SEAT

SBLIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Diameter Capital Partners's SEAT Position: Q2 2024 in Review

Diameter Capital Partners sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 86,551 shares — an estimated $10.4M sold.

Diameter Capital Partners first reported a position in SEAT in Q2 2023 and held it in 4 quarters. The position peaked at $18.7M in Q2 2023. 128 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

Diameter Capital Partners reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
Diameter Capital Partners sold 86,551 Vivid Seats shares in Q2 2024, an estimated $10.4M.
Diameter Capital Partners first reported a position in Vivid Seats in Q2 2023 and held it in 4 quarters.
Diameter Capital Partners's Vivid Seats position peaked at $18.7M in Q2 2023.
128 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Diameter Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.