WAM
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Wakefield Asset Management’s Vivid Seats SEAT Stock Holding History

Wakefield Asset Management’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
2022
Q4 		– Sell
-4,128
Closed -$632K – 181
2022
Q3 		$632K Buy
+4,128
New +$692K 0.29% 115

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CC
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BGIM
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PCM
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Wakefield Asset Management's SEAT Position: Q4 2022 in Review

Wakefield Asset Management sold out of Vivid Seats (SEAT) in Q4 2022, closing a stake of 4,128 shares — an estimated $632K sold.

Wakefield Asset Management first reported a position in SEAT in Q3 2022 and held it in 1 quarter. The position peaked at $632K in Q3 2022. 82 funds tracked by Wall St. Rank hold SEAT as of Q4 2022.

  • Wakefield Asset Management reported no remaining Vivid Seats position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 4,128 Vivid Seats shares in Q4 2022, an estimated $632K.
  • Wakefield Asset Management first reported a position in Vivid Seats in Q3 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Vivid Seats position peaked at $632K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.