RA
SEGG

Royce & Associates’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Royce & Associates’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
2022
Q1 		– Sell
-1,187
Closed -$1.51M – 997
2021
Q4 		$1.51M Sell
1,187
-2,907
-71% -$5.7M 0.01% 762
2021
Q3 		$9.5M Buy
4,094
+3,134
+326% +$7.21M 0.07% 425
2021
Q2 		$2.42M Buy
960
+230
+32% +$568K 0.02% 736
2021
Q1 		$1.74M Buy
+730
New +$1.87M 0.01% 774

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ICM
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Geode Capital Management
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KC
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FWSM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
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ACM
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