Westchester Capital Management (New York)’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Westchester Capital Management (New York)’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	-562	Closed	-$8.59M	–	234
2020 Q3	$8.59M	Hold	562	–	–	0.36%	36
2020 Q2	$8.73M	Hold	562	–	–	0.38%	32
2020 Q1	$8.51M	Hold	562	–	–	0.32%	56
2019 Q4	$8.29M	Sell	562 -571	-50%	-$8.38M	0.29%	56
2019 Q3	$16.5M	Buy	1,133 +193	+21%	+$2.81M	0.64%	28
2019 Q2	$13.6M	Hold	940	–	–	0.44%	33
2019 Q1	$13.4M	Buy	940 +9	+1%	+$127K	0.49%	34
2018 Q4	$13M	Buy	+931	New	+$12.9M	0.57%	35

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

Westchester Capital Management (New York)'s SEGG Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 562 shares — an estimated $8.59M sold.

Westchester Capital Management (New York) first reported a position in SEGG in Q4 2018 and held it in 8 quarters. The position peaked at $16.5M in Q3 2019. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 562 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $8.59M.
Westchester Capital Management (New York) first reported a position in Sports Entertainment Gaming Global Corp in Q4 2018 and held it in 8 quarters.
Westchester Capital Management (New York)'s Sports Entertainment Gaming Global Corp position peaked at $16.5M in Q3 2019.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.