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First Sabrepoint Capital Management’s Vivid Seats SEAT Stock Holding History

First Sabrepoint Capital Management’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
-47,500
Closed -$5.69M – 61
2024
Q1 		$5.69M Buy
+47,500
New +$5.57M 1.52% 26
2023
Q4 		– Sell
-1,250
Closed -$161K – 53
2023
Q3 		$161K Buy
+1,250
New +$184K 0.07% 36

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
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

First Sabrepoint Capital Management's SEAT Position: Q2 2024 in Review

First Sabrepoint Capital Management sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 47,500 shares — an estimated $5.69M sold.

First Sabrepoint Capital Management first reported a position in SEAT in Q3 2023 and held it in 2 quarters. The position peaked at $5.69M in Q1 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • First Sabrepoint Capital Management reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 47,500 Vivid Seats shares in Q2 2024, an estimated $5.69M.
  • First Sabrepoint Capital Management first reported a position in Vivid Seats in Q3 2023 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Vivid Seats position peaked at $5.69M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.