SPA
SEG

Sherbrooke Park Advisers’s Seaport Entertainment Group SEG Stock Holding History

Sherbrooke Park Advisers’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,689
Closed -$238K – 1220
2024
Q3 		$238K Buy
+8,689
New +$247K 0.05% 676

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

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

Sherbrooke Park Advisers sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 8,689 shares — an estimated $238K sold.

Sherbrooke Park Advisers first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $238K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,689 Seaport Entertainment Group shares in Q4 2024, an estimated $238K.
  • Sherbrooke Park Advisers first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Seaport Entertainment Group position peaked at $238K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

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