Glazer Capital LLC’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Glazer Capital LLC’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
2020 Q4	–	Sell	-1,158	Closed	-$17.7M	–	388
2020 Q3	$17.7M	Buy	1,158 +903	+354%	+$13.7M	0.86%	41
2020 Q2	$3.91M	Buy	255 +7	+3%	+$105K	0.28%	79
2020 Q1	$3.76M	Sell	248 -107	-30%	-$1.58M	0.25%	81
2019 Q4	$5.24M	Sell	355 -497	-58%	-$7.3M	0.65%	43
2019 Q3	$12.4M	Buy	852 +801	+1,571%	+$11.7M	1.52%	21
2019 Q2	$736K	Sell	51 -213	-81%	-$3.06M	0.09%	99
2019 Q1	$3.77M	Sell	264 -54	-17%	-$763K	0.56%	42
2018 Q4	$4.43M	Sell	318 -3	-0.9%	-$41.5K	0.61%	43
2018 Q3	$4.41M	Buy	321 +142	+79%	+$1.95M	0.46%	54
2018 Q2	$2.44M	Buy	+179	New	+$2.44M	0.24%	73

Other funds holding SEGG

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $4.05B AUM 29.51% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Glazer Capital LLC's SEGG Position: Q4 2020 in Review

Glazer Capital LLC sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 1,158 shares — an estimated $17.7M sold.

Glazer Capital LLC first reported a position in SEGG in Q2 2018 and held it in 10 quarters. The position peaked at $17.7M in Q3 2020. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Glazer Capital LLC reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 1,158 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $17.7M.
Glazer Capital LLC first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 10 quarters.
Glazer Capital LLC's Sports Entertainment Gaming Global Corp position peaked at $17.7M in Q3 2020.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.