AG
SRG

Algert Global’s Seritage Growth Properties SRG Stock Holding History

Algert Global’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-63,233
Closed -$801K – 1371
2022
Q1 		$801K Buy
+63,233
New +$697K 0.05% 611

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's SRG Position: Q2 2022 in Review

Algert Global sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 63,233 shares — an estimated $801K sold.

Algert Global first reported a position in SRG in Q1 2022 and held it in 1 quarter. The position peaked at $801K in Q1 2022. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Algert Global reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 63,233 Seritage Growth Properties shares in Q2 2022, an estimated $801K.
  • Algert Global first reported a position in Seritage Growth Properties in Q1 2022 and held it in 1 quarter.
  • Algert Global's Seritage Growth Properties position peaked at $801K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.