GCL
SEGG

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

JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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.