W.R. Berkley Corp’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

W.R. Berkley Corp’s Portfolio SEGG Stock Details SEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-126	Closed	-$1.93M	–	187
2020 Q3	$1.93M	Sell	126 -63	-33%	-$958K	0.28%	65
2020 Q2	$2.85M	Sell	189 -259	-58%	-$3.87M	0.38%	49
2020 Q1	$6.78M	Buy	448 +42	+10%	+$620K	0.8%	43
2019 Q4	$5.99M	Sell	406 -491	-55%	-$7.21M	1.09%	31
2019 Q3	$13.1M	Buy	897 +303	+51%	+$4.41M	2.18%	16
2019 Q2	$8.6M	Buy	594 +33	+6%	+$474K	1.47%	25
2019 Q1	$8.01M	Buy	561 +124	+28%	+$1.75M	1.69%	19
2018 Q4	$6.1M	Buy	+437	New	+$6.05M	1.33%	23

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

W.R. Berkley Corp's SEGG Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 126 shares — an estimated $1.93M sold.

W.R. Berkley Corp first reported a position in SEGG in Q4 2018 and held it in 8 quarters. The position peaked at $13.1M in Q3 2019. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

W.R. Berkley Corp reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
W.R. Berkley Corp sold 126 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $1.93M.
W.R. Berkley Corp first reported a position in Sports Entertainment Gaming Global Corp in Q4 2018 and held it in 8 quarters.
W.R. Berkley Corp's Sports Entertainment Gaming Global Corp position peaked at $13.1M in Q3 2019.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.