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Penn Capital Management’s Vivid Seats SEAT Stock Holding History

Penn 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
Q2 		– Sell
-4,004
Closed -$237K – 182
2025
Q1 		$237K Buy
4,004
+3,396
+559% +$273K 0.02% 156
2024
Q4 		$56.3K Buy
+608
New +$45.3K 0.01% 141

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's SEAT Position: Q2 2025 in Review

Penn Capital Management sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 4,004 shares — an estimated $237K sold.

Penn Capital Management first reported a position in SEAT in Q4 2024 and held it in 2 quarters. The position peaked at $237K in Q1 2025. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

  • Penn Capital Management reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 4,004 Vivid Seats shares in Q2 2025, an estimated $237K.
  • Penn Capital Management first reported a position in Vivid Seats in Q4 2024 and held it in 2 quarters.
  • Penn Capital Management's Vivid Seats position peaked at $237K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.