Bill Ackman
Pershing Square Capital Management
Bill Ackman Seaport Entertainment Group Inc stake
total: 47
Pershing Square Capital Management SEGRT trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Bill Ackman doesn't hold any Seaport Entertainment Group Inc (SEGRT) shares. To date, the estimated cost basis is nearly $2.95 for "buy" trades and estimated average "sell" price is $2.95. Pershing Square Capital Management first purchased SEGRT in 2024 Q3, initially acquiring about 2.09M shares. Since the initial investment in Seaport Entertainment Group Inc (SEGRT), Pershing Square Capital Management has made 1 more transaction.
When did Bill Ackman sell Seaport Entertainment Group Inc (SEGRT)?
Bill Ackman sold off the entire Seaport Entertainment Group Inc (SEGRT) position in 2024 Q4.
When did Bill Ackman buy Seaport Entertainment Group Inc (SEGRT)?
Bill Ackman first invested in Seaport Entertainment Group Inc (SEGRT) in 2024 Q3 at the reported quarter-end price of $2.95 per share.
What's the cost basis of Pershing Square Capital Management's SEGRT stake?
The estimated cost basis for Seaport Entertainment Group Inc (SEGRT) stake is around $2.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.95
- Weighted AVG sell price:
- $2.95
Bill Ackman's historical trades in Seaport Entertainment Group Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$2.95
|
|
-100% (-2,094,673)
|
-0.05%
|
|
2024 Q3
|
0.05%
|
2,094,673
|
$2.95
|
$6,179,285
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.