JWA
SEG.RT

JFS Wealth Advisors’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

JFS Wealth Advisors’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$9 – 2012
2024
Q3 		$9 Buy
+3
New +$9 ﹤0.01% 1960

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JFS Wealth Advisors's SEG.RT Position: Q4 2024 in Review

JFS Wealth Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 3 shares — an estimated $9 sold.

JFS Wealth Advisors first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $9 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • JFS Wealth Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 3 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $9.
  • JFS Wealth Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • JFS Wealth Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $9 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on JFS Wealth Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.