PSCM
SEG.RT

Pershing Square Capital Management’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Pershing Square Capital Management’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
-2,094,673
Closed -$6.18M – 12
2024
Q3 		$6.18M Buy
+2,094,673
New +$6.03M 0.05% 11

Other funds holding SEG.RT

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

Pershing Square Capital Management's SEG.RT Position: Q4 2024 in Review

Pershing Square Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 2,094,673 shares — an estimated $6.18M sold.

Pershing Square Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6.18M in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Pershing Square Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Pershing Square Capital Management sold 2,094,673 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $6.18M.
  • Pershing Square Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Pershing Square Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $6.18M 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 Pershing Square Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.