SEGRT
Seaport Entertainment Group Inc
Seaport Entertainment Group Inc historical holders
total: 1
Pershing Square Capital Management Seaport Entertainment Group Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Bill Ackman has been an institutional investor in Seaport Entertainment Group Inc (SEGRT) since 2024 Q3. According to 2026 Q1 report, Bill Ackman doesn't hold any shares. The fund/company first acquired SEGRT in 2024 Q3, initially purchasing about 2.09M shares. Since the initial investment, Pershing Square Capital Management has made 1 more transaction in this position.
When did Bill Ackman exit their SEGRT position?
Bill Ackman no longer holds Seaport Entertainment Group Inc (SEGRT). They sold off their entire position in 2024 Q4, closing out an investment that began in 2024 Q3.
When did Bill Ackman first invest in 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, acquiring 2,094,673 shares in their initial purchase.
What is Bill Ackman's average cost basis for SEGRT?
Based on historical transaction data, Bill Ackman's estimated cost basis for Seaport Entertainment Group Inc (SEGRT) is approximately $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
SEGRT transactions history by Pershing Square Capital Management
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.