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
-170
Closed -$1.51M – 997
2021
Q4 		$1.51M Sell
170
-415
-71% -$5.69M 0.01% 762
2021
Q3 		$9.5M Buy
585
+448
+327% +$7.22M 0.07% 425
2021
Q2 		$2.42M Buy
137
+33
+32% +$571K 0.02% 736
2021
Q1 		$1.74M Buy
+104
New +$1.87M 0.01% 774

Other funds holding SEGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM

Royce & Associates's SEGG Position: Q1 2022 in Review

Royce & Associates sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q1 2022, closing a stake of 170 shares — an estimated $1.51M sold.

Royce & Associates first reported a position in SEGG in Q1 2021 and held it in 4 quarters. The position peaked at $9.5M in Q3 2021. 27 funds tracked by Wall St. Rank hold SEGG as of Q1 2022.

  • Royce & Associates reported no remaining Sports Entertainment Gaming Global Corp position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 170 Sports Entertainment Gaming Global Corp shares in Q1 2022, an estimated $1.51M.
  • Royce & Associates first reported a position in Sports Entertainment Gaming Global Corp in Q1 2021 and held it in 4 quarters.
  • Royce & Associates's Sports Entertainment Gaming Global Corp position peaked at $9.5M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.