Weiss Asset Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-75	Closed	-$158K	–	243
2020 Q1	$158K	Buy	+75	New	+$158K	0.03%	161
2019 Q2	–	Sell	-5,236	Closed	-$10.7M	–	389
2019 Q1	$10.7M	Sell	5,236 -5,395	-51%	-$10.9M	0.83%	38
2018 Q4	$21.2M	Buy	10,631 +4,131	+64%	+$8.17M	1.49%	12
2018 Q3	$12.8M	Buy	6,500 +500	+8%	+$979K	0.98%	34
2018 Q2	$11.7M	Buy	+6,000	New	+$11.7M	1.16%	29

Other funds holding SEGG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's SEGG Position: Q2 2020 in Review

Weiss Asset Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q2 2020, closing a stake of 75 shares — an estimated $158K sold.

Weiss Asset Management first reported a position in SEGG in Q2 2018 and held it in 5 quarters. The position peaked at $21.2M in Q4 2018. 15 funds tracked by Wall St. Rank hold SEGG as of Q2 2020.

Weiss Asset Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 75 Sports Entertainment Gaming Global Corp shares in Q2 2020, an estimated $158K.
Weiss Asset Management first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 5 quarters.
Weiss Asset Management's Sports Entertainment Gaming Global Corp position peaked at $21.2M in Q4 2018.
15 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.