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
Q1 		$74.9K Buy
118,945
+100,832
+557% +$111K ﹤0.01% 4207
2025
Q4 		$13.2K Buy
18,113
+3,075
+20% +$7.81K ﹤0.01% 4417
2025
Q3 		$66.3K Buy
15,038
+5,573
+59% +$47.1K ﹤0.01% 4229
2025
Q2 		$115K Buy
9,465
+3,034
+47% +$32.4K ﹤0.01% 4026
2025
Q1 		$57.2K Buy
6,431
+4,078
+173% +$37.6K ﹤0.01% 4173
2024
Q4 		$11.4K Hold
2,353
– – ﹤0.01% 4435
2024
Q3 		$14.1K Sell
2,353
-384
-14% -$3.54K ﹤0.01% 4436
2024
Q2 		$25.2K Buy
2,737
+1,178
+76% +$20.8K ﹤0.01% 4418
2024
Q1 		$34.9K Buy
1,559
+318
+26% +$7.68K ﹤0.01% 4390
2023
Q4 		$33.9K Hold
1,241
– – ﹤0.01% 4433
2023
Q3 		$37.5K Buy
+1,241
New +$50.7K ﹤0.01% 4490
2023
Q2 		– Sell
-1,691
Closed -$94.7K – 4773
2023
Q1 		$94.7K Hold
1,691
– – ﹤0.01% 4356
2022
Q4 		$59K Sell
1,691
-51
-3% -$2.92K ﹤0.01% 4550
2022
Q3 		$78K Hold
1,742
– – ﹤0.01% 4659
2022
Q2 		$390K Buy
1,742
+47
+3% +$17.5K ﹤0.01% 3895
2022
Q1 		$1.06M Buy
1,695
+14
+0.8% +$11.5K ﹤0.01% 3593
2021
Q4 		$2.14M Buy
1,681
+1,620
+2,656% +$3.17M ﹤0.01% 3336
2021
Q3 		$141K Hold
61
– – ﹤0.01% 4572
2021
Q2 		$154K Buy
+61
New +$151K ﹤0.01% 4435

Other funds holding SEGG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management's SEGG Position: Q1 2026 in Review

Geode Capital Management increased its Sports Entertainment Gaming Global Corp (SEGG) stake by 557% in Q1 2026, buying an estimated $111K and bringing the position to 118,945 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

Geode Capital Management first reported a position in SEGG in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2021. 20 funds tracked by Wall St. Rank hold SEGG as of Q1 2026.

  • Geode Capital Management held 118,945 shares of Sports Entertainment Gaming Global Corp worth $74.9K as of Q1 2026.
  • Geode Capital Management bought 100,832 Sports Entertainment Gaming Global Corp shares in Q1 2026, an estimated $111K.
  • Sports Entertainment Gaming Global Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4207 holding.
  • Geode Capital Management first reported a position in Sports Entertainment Gaming Global Corp in Q2 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Sports Entertainment Gaming Global Corp position peaked at $2.14M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.