Lummis Asset Management’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Lummis Asset Management’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	-36	Closed	-$106	–	152
2024 Q3	$106	Buy	+36	New	+$104	﹤0.01%	145

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Lummis Asset Management's SEG.RT Position: Q4 2024 in Review

Lummis Asset Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 36 shares — an estimated $106 sold.

Lummis Asset Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $106 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Lummis Asset Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Lummis Asset Management sold 36 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $106.
Lummis Asset Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Lummis Asset Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $106 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 Lummis Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.