Rangeley Capital, LLC SEG Holdings History
Number of Shares
164,500.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
3.78%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-22.45%
Rangeley Capital, LLC's Seaport Entertainment Group Inc Holding Summary
As of 2025-03-31, Rangeley Capital, LLC held 164,500.00 shares of Seaport Entertainment Group Inc(SEG), totaling $3.53 Mil. This investment constitutes 3.78% of their stock portfolio, and Rangeley Capital, LLC now holds 1.3% of the outstanding Seaport Entertainment Group Inc(SEG) stock.
The initial trade took place in 2024Q4. And since then Rangeley Capital, LLC has made 1 purchases of SEG, at an average price of $28.69, for a total of 164,500.00 shares. Based on historical transaction data and SEG's current price of $22.25, Rangeley Capital, LLC's estimated gain on his SEG holdings is $-1.06 Mil, reflecting a -22.45% gain to date.
Rangeley Capital, LLC SEG ($22.25) Holding Chart
Rangeley Capital, LLC SEG ($22.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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