Steven Cohen’s Vivid Seats SEAT Stock Holding History

Steven Cohen’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 Q2	–	Sell	-2,495	Closed	-$299K	–	2385
2024 Q1	$299K	Buy	2,495 +1,195	+92%	+$140K	﹤0.01%	1788
2023 Q4	$164K	Buy	1,300 +1,090	+519%	+$149K	﹤0.01%	1855
2023 Q3	$27K	Buy	+210	New	+$31K	﹤0.01%	2252
2023 Q2	–	Hold	0	–	–	–	2100

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Steven Cohen's SEAT Position: Q2 2024 in Review

Steven Cohen sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 2,495 shares — an estimated $299K sold.

Steven Cohen first reported a position in SEAT in Q3 2023 and held it in 3 quarters. The position peaked at $299K in Q1 2024. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

Steven Cohen reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 2,495 Vivid Seats shares in Q2 2024, an estimated $299K.
Steven Cohen first reported a position in Vivid Seats in Q3 2023 and held it in 3 quarters.
Steven Cohen's Vivid Seats position peaked at $299K in Q1 2024.
129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.