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Sherbrooke Park Advisers’s Vivid Seats SEAT Stock Holding History

Sherbrooke Park Advisers’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
-649
Closed -$48.1K – 1109
2024
Q3 		$48.1K Sell
649
-551
-46% -$50.2K 0.01% 867
2024
Q2 		$138K Sell
1,200
-1,766
-60% -$192K 0.02% 803
2024
Q1 		$355K Buy
+2,966
New +$348K 0.07% 496
2023
Q4 		– Sell
-754
Closed -$96.8K – 656
2023
Q3 		$96.8K Buy
+754
New +$111K 0.03% 456

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Sherbrooke Park Advisers's SEAT Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Vivid Seats (SEAT) in Q4 2024, closing a stake of 649 shares — an estimated $48.1K sold.

Sherbrooke Park Advisers first reported a position in SEAT in Q3 2023 and held it in 4 quarters. The position peaked at $355K in Q1 2024. 126 funds tracked by Wall St. Rank hold SEAT as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Vivid Seats position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 649 Vivid Seats shares in Q4 2024, an estimated $48.1K.
  • Sherbrooke Park Advisers first reported a position in Vivid Seats in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Vivid Seats position peaked at $355K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.