SAM
SEG

Southeastern Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Southeastern Asset Management’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
-35,533
Closed -$974K – 47
2024
Q3 		$974K Buy
+35,533
New +$1.01M 0.05% 41

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

Southeastern Asset Management's SEG Position: Q4 2024 in Review

Southeastern Asset Management sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 35,533 shares — an estimated $974K sold.

Southeastern Asset Management first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $974K in Q3 2024. 127 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Southeastern Asset Management reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 35,533 Seaport Entertainment Group shares in Q4 2024, an estimated $974K.
  • Southeastern Asset Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Southeastern Asset Management's Seaport Entertainment Group position peaked at $974K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Southeastern Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.