IECM
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Intrinsic Edge Capital Management’s Vivid Seats SEAT Stock Holding History

Intrinsic Edge 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
2022
Q4 		– Sell
-16,233
Closed -$2.49M – 175
2022
Q3 		$2.49M Buy
16,233
+3,681
+29% +$617K 0.27% 99
2022
Q2 		$1.88M Buy
+12,552
New +$2.27M 0.15% 131

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Intrinsic Edge Capital Management's SEAT Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Vivid Seats (SEAT) in Q4 2022, closing a stake of 16,233 shares — an estimated $2.49M sold.

Intrinsic Edge Capital Management first reported a position in SEAT in Q2 2022 and held it in 2 quarters. The position peaked at $2.49M in Q3 2022. 82 funds tracked by Wall St. Rank hold SEAT as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Vivid Seats position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 16,233 Vivid Seats shares in Q4 2022, an estimated $2.49M.
  • Intrinsic Edge Capital Management first reported a position in Vivid Seats in Q2 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Vivid Seats position peaked at $2.49M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.