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SEG.RT

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

Mason Hawkins’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
-34
Closed – – 48
2024
Q3 		$0 Buy
+34
New +$98 ﹤0.01% 50

Other funds holding SEG.RT

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

Mason Hawkins's SEG.RT Position: Q4 2024 in Review

Mason Hawkins sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 34 shares.

Mason Hawkins first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Mason Hawkins reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Mason Hawkins sold 34 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024.
  • Mason Hawkins first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Mason Hawkins's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $0 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 Southeastern Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.