GCM
SEZL

Graham Capital Management’s Sezzle SEZL Stock Holding History

Graham Capital Management’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,726
Closed -$287K – 1491
2024
Q4 		$287K Buy
+6,726
New +$318K ﹤0.01% 951

Other funds holding SEZL

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's SEZL Position: Q1 2025 in Review

Graham Capital Management sold out of Sezzle (SEZL) in Q1 2025, closing a stake of 6,726 shares — an estimated $287K sold.

Graham Capital Management first reported a position in SEZL in Q4 2024 and held it in 1 quarter. The position peaked at $287K in Q4 2024. 132 funds tracked by Wall St. Rank hold SEZL as of Q1 2025.

  • Graham Capital Management reported no remaining Sezzle position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,726 Sezzle shares in Q1 2025, an estimated $287K.
  • Graham Capital Management first reported a position in Sezzle in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's Sezzle position peaked at $287K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Sezzle as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.