Vivid Seats (SEAT)

• Market cap: $386M
• 1 day: -1.69%
• 5 days: 1.04%
• 1 month: -30.05%
• 3 months: -35.76%
• 6 months: -24.61%
• Year to date: -35.76%
• 1 year: -51.66%
• 5 years: -77.77%
• 10 years: -77.77%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

232% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $2.45M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

26% more capital invested

Capital invested by funds: $430M [Q3] → $543M (+$113M) [Q4]

1.14% more ownership

Funds ownership: 87.97% [Q3] → 89.12% (+1.14%) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 128 [Q3] → 125 (-3) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $2.60 11% downside
• Avg. target: $4.27 47% upside
• High target: $6 106% upside

5 analyst ratings

• positive: 2 40%
• neutral: 2 40%
• negative: 1 20%

RBC Capital Brad Erickson 47% 1-year accuracy 28 / 59 met price target	37% upside $4	Sector Perform Maintained	13 Mar 2025
Morgan Stanley Cameron Mansson-Perrone 40% 1-year accuracy 2 / 5 met price target	29% upside $3.75	Equal-Weight Maintained	13 Mar 2025
Canaccord Genuity Maria Ripps 41% 1-year accuracy 14 / 34 met price target	72% upside $5	Buy Maintained	13 Mar 2025
Benchmark Daniel Kurnos 53% 1-year accuracy 47 / 88 met price target	106% upside $6	Buy Maintained	13 Mar 2025
B of A Securities Curtis Nagle 6% 1-year accuracy 1 / 17 met price target	11% downside $2.60	Underperform Downgraded	13 Mar 2025