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Shellback Capital’s Vivid Seats SEAT Stock Holding History

Shellback 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
2025
Q2 		– Sell
-5,000
Closed -$296K – 130
2025
Q1 		$296K Hold
5,000
– – 0.03% 87
2024
Q4 		$463K Sell
5,000
-21,675
-81% -$1.62M 0.03% 118
2024
Q3 		$1.97M Sell
26,675
-23,008
-46% -$2.1M 0.16% 85
2024
Q2 		$5.71M Hold
49,683
– – 0.42% 69
2024
Q1 		$5.95M Buy
49,683
+22,183
+81% +$2.6M 0.4% 77
2023
Q4 		$3.48M Buy
+27,500
New +$3.77M 0.3% 80

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's SEAT Position: Q2 2025 in Review

Shellback Capital sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 5,000 shares — an estimated $296K sold.

Shellback Capital first reported a position in SEAT in Q4 2023 and held it in 6 quarters. The position peaked at $5.95M in Q1 2024. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

  • Shellback Capital reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
  • Shellback Capital sold 5,000 Vivid Seats shares in Q2 2025, an estimated $296K.
  • Shellback Capital first reported a position in Vivid Seats in Q4 2023 and held it in 6 quarters.
  • Shellback Capital's Vivid Seats position peaked at $5.95M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.