Periscope Capital’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Periscope Capital’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-357	Closed	-$5.46M	–	371
2020 Q3	$5.46M	Sell	357 -14	-4%	-$213K	0.38%	97
2020 Q2	$5.76M	Sell	371 -240	-39%	-$3.59M	0.52%	72
2020 Q1	$9.25M	Hold	611	–	–	1.12%	16
2019 Q4	$9.01M	Sell	611 -107	-15%	-$1.57M	1.09%	24
2019 Q3	$10.4M	Buy	718 +130	+22%	+$1.89M	1.36%	16
2019 Q2	$8.51M	Hold	588	–	–	1.22%	18
2019 Q1	$8.39M	Buy	588 +34	+6%	+$481K	1.45%	13
2018 Q4	$7.73M	Buy	554 +158	+40%	+$2.19M	1.44%	16
2018 Q3	$5.44M	Buy	396 +180	+83%	+$2.47M	1.04%	39
2018 Q2	$2.94M	Buy	+216	New	+$2.95M	0.63%	64

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Periscope Capital's SEGG Position: Q4 2020 in Review

Periscope Capital sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 357 shares — an estimated $5.46M sold.

Periscope Capital first reported a position in SEGG in Q2 2018 and held it in 10 quarters. The position peaked at $10.4M in Q3 2019. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Periscope Capital reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 357 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $5.46M.
Periscope Capital first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 10 quarters.
Periscope Capital's Sports Entertainment Gaming Global Corp position peaked at $10.4M in Q3 2019.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.