Geode Capital Management
SEGG

Geode Capital Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Geode Capital 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
2026
Q2 		$108K Sell
16,645
-347
-2% -$2.9K ﹤0.01% 4083
2026
Q1 		$74.9K Buy
16,992
+14,404
+557% +$111K ﹤0.01% 4207
2025
Q4 		$13.2K Buy
2,588
+440
+20% +$7.82K ﹤0.01% 4417
2025
Q3 		$66.3K Buy
2,148
+796
+59% +$47.1K ﹤0.01% 4229
2025
Q2 		$115K Buy
1,352
+433
+47% +$32.4K ﹤0.01% 4026
2025
Q1 		$57.2K Buy
919
+583
+174% +$37.6K ﹤0.01% 4173
2024
Q4 		$11.4K Hold
336
– – ﹤0.01% 4435
2024
Q3 		$14.1K Sell
336
-55
-14% -$3.55K ﹤0.01% 4436
2024
Q2 		$25.2K Buy
391
+168
+75% +$20.7K ﹤0.01% 4418
2024
Q1 		$34.9K Buy
223
+46
+26% +$7.78K ﹤0.01% 4390
2023
Q4 		$33.9K Hold
177
– – ﹤0.01% 4433
2023
Q3 		$37.5K Buy
+177
New +$50.6K ﹤0.01% 4490
2023
Q2 		– Sell
-242
Closed -$94.7K – 4773
2023
Q1 		$94.7K Hold
242
– – ﹤0.01% 4356
2022
Q4 		$59K Sell
242
-7
-3% -$2.8K ﹤0.01% 4550
2022
Q3 		$78K Hold
249
– – ﹤0.01% 4659
2022
Q2 		$390K Buy
249
+7
+3% +$18.3K ﹤0.01% 3895
2022
Q1 		$1.06M Buy
242
+2
+0.8% +$11.5K ﹤0.01% 3593
2021
Q4 		$2.14M Buy
240
+231
+2,567% +$3.17M ﹤0.01% 3336
2021
Q3 		$141K Hold
9
– – ﹤0.01% 4572
2021
Q2 		$154K Buy
+9
New +$156K ﹤0.01% 4435

Other funds holding SEGG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Geode Capital Management's SEGG Position: Q2 2026 in Review

Geode Capital Management reduced its Sports Entertainment Gaming Global Corp (SEGG) stake by 2% in Q2 2026, selling an estimated $2.9K and leaving 16,645 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4083.

Geode Capital Management first reported a position in SEGG in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.14M in Q4 2021. 18 funds tracked by Wall St. Rank hold SEGG as of Q2 2026.

  • Geode Capital Management held 16,645 shares of Sports Entertainment Gaming Global Corp worth $108K as of Q2 2026.
  • Geode Capital Management sold 347 Sports Entertainment Gaming Global Corp shares in Q2 2026, an estimated $2.9K.
  • Sports Entertainment Gaming Global Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4083 holding.
  • Geode Capital Management first reported a position in Sports Entertainment Gaming Global Corp in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Sports Entertainment Gaming Global Corp position peaked at $2.14M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.