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

Fidelity Investments’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	-49	Closed	-$145	–	5911
2024 Q3	$145	Buy	+49	New	+$141	﹤0.01%	5059

Other funds holding SEG.RT

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

Fidelity Investments's SEG.RT Position: Q4 2024 in Review

Fidelity Investments sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 49 shares — an estimated $145 sold.

Fidelity Investments first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $145 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Fidelity Investments reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 49 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $145.
Fidelity Investments first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Fidelity Investments's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $145 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 Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.