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Shay Capital’s Vivid Seats SEAT Stock Holding History

Shay 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
2024
Q4 		– Sell
-580
Closed -$42.9K – 413
2024
Q3 		$42.9K Sell
580
-120
-17% -$10.9K 0.01% 296
2024
Q2 		$80.5K Buy
700
+580
+483% +$63.1K 0.01% 245
2024
Q1 		$14.4K Buy
+120
New +$14.1K ﹤0.01% 364

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shay Capital's SEAT Position: Q2 2026 in Review

Shay Capital reduced its Vivid Seats (SEAT) stake by 45% in Q2 2026, selling an estimated $86.6K and leaving 14,000 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #448.

Shay Capital first reported a position in SEAT in Q3 2023 and has held it in 7 quarters since. The position peaked at $940K in Q4 2024. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

  • Shay Capital held 14,000 shares of Vivid Seats worth $91.3K as of Q2 2026.
  • Shay Capital sold 11,292 Vivid Seats shares in Q2 2026, an estimated $86.6K.
  • Vivid Seats made up 0.01% of Shay Capital's portfolio in Q2 2026, its #448 holding.
  • Shay Capital first reported a position in Vivid Seats in Q3 2023 and has held it in 7 quarters since.
  • Shay Capital's Vivid Seats position peaked at $940K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.