Moore Capital Management’s Vivid Seats SEAT Stock Holding History

Moore 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
2025 Q3	–	Sell	-5,000	Closed	-$169K	–	720
2025 Q2	$169K	Sell	5,000 -5,000	-50%	-$214K	﹤0.01%	452
2025 Q1	$592K	Hold	10,000	–	–	0.01%	353
2024 Q4	$926K	Hold	10,000	–	–	0.01%	387
2024 Q3	$740K	Hold	10,000	–	–	0.01%	361
2024 Q2	$1.15M	Hold	10,000	–	–	0.02%	303
2024 Q1	$1.2M	Hold	10,000	–	–	0.02%	298
2023 Q4	$1.26M	Buy	10,000 +1,500	+18%	+$205K	0.02%	260
2023 Q3	$1.09M	Sell	8,500 -1,500	-15%	-$221K	0.02%	286
2023 Q2	$1.58M	Buy	+10,000	New	+$1.56M	0.03%	273

Other funds holding SEAT

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return