FG
SEG.RT

Fairman Group’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Fairman Group’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$3 – 407
2024
Q3 		$3 Buy
+1
New +$3 ﹤0.01% 404

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fairman Group's SEG.RT Position: Q4 2024 in Review

Fairman Group sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 1 share — an estimated $3 sold.

Fairman Group first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $3 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Fairman Group reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Fairman Group sold 1 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) share in Q4 2024, an estimated $3.
  • Fairman Group first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Fairman Group's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $3 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.