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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,726
Closed -$58.2K 722
2024
Q3
$58.2K Buy
+19,726
New +$56.8K ﹤0.01% 674

Other funds holding SEG.RT

First Manhattan's SEG.RT Position: Q4 2024 in Review

First Manhattan sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 19,726 shares — an estimated $58.2K sold.

First Manhattan first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $58.2K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • First Manhattan reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • First Manhattan sold 19,726 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $58.2K.
  • First Manhattan first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • First Manhattan's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $58.2K 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 First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.