Vivid Seats (SEAT)

• Market cap: $569M
• 1 day: 0.23%
• 5 days: 1.64%
• 1 month: -7.68%
• 3 months: 19.94%
• 6 months: -2.70%
• Year to date: -4.42%
• 1 year: -27.95%
• 5 years: -66.92%
• 10 years: -66.92%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: Vivid Seats Inc is an online ticket marketplace for connecting fans to live events and artists. It is the official ticketing partner of brands in the entertainment industry providing tickets for sports, concerts, theatres, and comedy events in the United States, Canada and Japan. It operates in two segments namely marketplace and resale.

Employees: 768

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: 87.98% [Q3] → 89.11% (+1.14%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 128 [Q3] → 123 (-5) [Q4]

Research analyst outlook

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

• Low target: $6.25 44% upside
• Avg. target: $6.25 44% upside
• High target: $6.25 44% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B of A Securities Curtis Nagle 37% 1-year accuracy 7 / 19 met price target

44% upside $6.25

Buy Reiterated

31 Dec 2024