Prelude Capital Management’s Vivid Seats SEAT Stock Holding History

Prelude 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
2024 Q3	–	Sell	-580	Closed	-$66.7K	–	1509
2024 Q2	$66.7K	Sell	580 -22,108	-97%	-$2.4M	﹤0.01%	1133
2024 Q1	$2.72M	Buy	22,688 +20,507	+940%	+$2.41M	0.14%	159
2023 Q4	$276K	Buy	+2,181	New	+$299K	0.02%	771
2023 Q3	–	Sell	-821	Closed	-$130K	–	1329
2023 Q2	$130K	Sell	821 -173	-17%	-$27K	0.01%	904
2023 Q1	$152K	Buy	+994	New	+$155K	0.01%	907
2022 Q2	–	Sell	-1,150	Closed	-$254K	–	2030
2022 Q1	$254K	Sell	1,150 -1,003	-47%	-$214K	0.01%	1140
2021 Q4	$468K	Buy	+2,153	New	+$509K	0.01%	1053

Other funds holding SEAT

SBLIC

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

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

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

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

GIM

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Prelude Capital Management's SEAT Position: Q3 2024 in Review

Prelude Capital Management sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 580 shares — an estimated $66.7K sold.

Prelude Capital Management first reported a position in SEAT in Q4 2021 and held it in 7 quarters. The position peaked at $2.72M in Q1 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

Prelude Capital Management reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 580 Vivid Seats shares in Q3 2024, an estimated $66.7K.
Prelude Capital Management first reported a position in Vivid Seats in Q4 2021 and held it in 7 quarters.
Prelude Capital Management's Vivid Seats position peaked at $2.72M in Q1 2024.
128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.