Weiss Asset Management
SEGG icon

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
-11
Closed -$158K – 243
2020
Q1 		$158K Buy
+11
New +$162K 0.03% 161
2019
Q2 		– Sell
-748
Closed -$10.7M – 389
2019
Q1 		$10.7M Sell
748
-771
-51% -$10.9M 0.83% 38
2018
Q4 		$21.2M Buy
1,519
+590
+64% +$8.17M 1.49% 12
2018
Q3 		$12.8M Buy
929
+72
+8% +$987K 0.98% 34
2018
Q2 		$11.7M Buy
+857
New +$11.7M 1.16% 29

Other funds holding SEGG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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 11 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 11 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.