First Wilshire Securities Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

First Wilshire Securities Management’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45	Closed	-$13K	–	88
2023 Q2	$13K	Hold	45	–	–	﹤0.01%	86
2023 Q1	$18K	Hold	45	–	–	0.01%	85
2022 Q4	$11K	Hold	45	–	–	﹤0.01%	85
2022 Q3	$14K	Hold	45	–	–	0.01%	83
2022 Q2	$71K	Sell	45 -46	-51%	-$120K	0.03%	85
2022 Q1	$400K	Hold	91	–	–	0.14%	58
2021 Q4	$811K	Buy	91 +41	+82%	+$562K	0.25%	34
2021 Q3	$487K	Hold	50	–	–	0.16%	47
2021 Q2	$477K	Hold	50	–	–	0.17%	47
2021 Q1	$501K	Hold	50	–	–	0.19%	47
2020 Q4	$452K	Buy	+50	New	+$813K	0.18%	50

Other funds holding SEGG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

First Wilshire Securities Management's SEGG Position: Q3 2023 in Review

First Wilshire Securities Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q3 2023, closing a stake of 45 shares — an estimated $13K sold.

First Wilshire Securities Management first reported a position in SEGG in Q4 2020 and held it in 11 quarters. The position peaked at $811K in Q4 2021. 11 funds tracked by Wall St. Rank hold SEGG as of Q3 2023.

First Wilshire Securities Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q3 2023 after selling out during the quarter.
First Wilshire Securities Management sold 45 Sports Entertainment Gaming Global Corp shares in Q3 2023, an estimated $13K.
First Wilshire Securities Management first reported a position in Sports Entertainment Gaming Global Corp in Q4 2020 and held it in 11 quarters.
First Wilshire Securities Management's Sports Entertainment Gaming Global Corp position peaked at $811K in Q4 2021.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q3 2023.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.