Petrus Trust Company’s Vivid Seats SEAT Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-986	Closed	-$125K	–	770
2023 Q4	$125K	Sell	986 -2,853	-74%	-$391K	0.01%	578
2023 Q3	$493K	Buy	3,839 +1,645	+75%	+$243K	0.05%	190
2023 Q2	$348K	Buy	+2,194	New	+$342K	0.04%	297

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Petrus Trust Company's SEAT Position: Q1 2024 in Review

Petrus Trust Company sold out of Vivid Seats (SEAT) in Q1 2024, closing a stake of 986 shares — an estimated $125K sold.

Petrus Trust Company first reported a position in SEAT in Q2 2023 and held it in 3 quarters. The position peaked at $493K in Q3 2023. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2024.

Petrus Trust Company reported no remaining Vivid Seats position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 986 Vivid Seats shares in Q1 2024, an estimated $125K.
Petrus Trust Company first reported a position in Vivid Seats in Q2 2023 and held it in 3 quarters.
Petrus Trust Company's Vivid Seats position peaked at $493K in Q3 2023.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.