RBF Capital’s Vivid Seats SEAT Stock Holding History

RBF Capital’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
2022 Q1	–	Sell	-1,000	Closed	-$218K	–	543
2021 Q4	$218K	Buy	+1,000	New	+$236K	0.01%	470

Other funds holding SEAT

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

RBF Capital's SEAT Position: Q1 2022 in Review

RBF Capital sold out of Vivid Seats (SEAT) in Q1 2022, closing a stake of 1,000 shares — an estimated $218K sold.

RBF Capital first reported a position in SEAT in Q4 2021 and held it in 1 quarter. The position peaked at $218K in Q4 2021. 51 funds tracked by Wall St. Rank hold SEAT as of Q1 2022.

RBF Capital reported no remaining Vivid Seats position as of Q1 2022 after selling out during the quarter.
RBF Capital sold 1,000 Vivid Seats shares in Q1 2022, an estimated $218K.
RBF Capital first reported a position in Vivid Seats in Q4 2021 and held it in 1 quarter.
RBF Capital's Vivid Seats position peaked at $218K in Q4 2021.
51 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2022.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.