GCM
SEAT icon

Ghisallo Capital Management’s Vivid Seats SEAT Stock Holding History

Ghisallo 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
Q3 		– Sell
-10,000
Closed -$1.15M – 169
2024
Q2 		$1.15M Sell
10,000
-15,000
-60% -$1.63M 0.1% 100
2024
Q1 		$3M Sell
25,000
-5,000
-17% -$587K 0.34% 75
2023
Q4 		$3.79M Buy
+30,000
New +$4.11M 0.39% 67

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Ghisallo Capital Management's SEAT Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.15M sold.

Ghisallo Capital Management first reported a position in SEAT in Q4 2023 and held it in 3 quarters. The position peaked at $3.79M in Q4 2023. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 10,000 Vivid Seats shares in Q3 2024, an estimated $1.15M.
  • Ghisallo Capital Management first reported a position in Vivid Seats in Q4 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Vivid Seats position peaked at $3.79M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.