Penn Capital Management’s Vivid Seats SEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,004	Closed	-$237K	–	182
2025 Q1	$237K	Buy	4,004 +3,396	+559%	+$201K	0.02%	156
2024 Q4	$56.3K	Buy	+608	New	+$56.3K	0.01%	141
2024 Q3	–	Hold	0	–	–	–	161
2024 Q2	–	Hold	0	–	–	–	163