AllianceBernstein
SRG

AllianceBernstein’s Seritage Growth Properties SRG Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-16,606
Closed -$150K – 3293
2022
Q3 		$150K Buy
+16,606
New +$190K ﹤0.01% 3073
2021
Q3 		– Sell
-10,706
Closed -$197K – 3337
2021
Q2 		$197K Sell
10,706
-12,525
-54% -$222K ﹤0.01% 3163
2021
Q1 		$426K Buy
23,231
+8,225
+55% +$152K ﹤0.01% 2734
2020
Q4 		$220K Sell
15,006
-4,900
-25% -$72.5K ﹤0.01% 2959
2020
Q3 		$268K Sell
19,906
-56,400
-74% -$690K ﹤0.01% 2861
2020
Q2 		$870K Buy
76,306
+11,648
+18% +$117K ﹤0.01% 2277
2020
Q1 		$589K Sell
64,658
-2,449
-4% -$76.4K ﹤0.01% 2268
2019
Q4 		$2.69M Buy
67,107
+2,619
+4% +$111K ﹤0.01% 1801
2019
Q3 		$2.74M Sell
64,488
-45
-0.1% -$1.85K ﹤0.01% 1737
2019
Q2 		$2.77M Buy
64,533
+7,139
+12% +$314K ﹤0.01% 1764
2019
Q1 		$2.55M Buy
57,394
+290
+0.5% +$12.1K ﹤0.01% 1767
2018
Q4 		$1.85M Sell
57,104
-245
-0.4% -$9.48K ﹤0.01% 1870
2018
Q3 		$2.72M Buy
57,349
+20
+0% +$948 ﹤0.01% 1725
2018
Q2 		$2.43M Buy
57,329
+11,800
+26% +$461K ﹤0.01% 1782
2018
Q1 		$1.62M Buy
45,529
+250
+0.6% +$9.69K ﹤0.01% 1969
2017
Q4 		$1.83M Sell
45,279
-3,630
-7% -$151K ﹤0.01% 1922
2017
Q3 		$2.25M Buy
48,909
+590
+1% +$27.4K ﹤0.01% 1771
2017
Q2 		$2.03M Buy
48,319
+971
+2% +$40.2K ﹤0.01% 1837
2017
Q1 		$2.04M Sell
47,348
-2,560
-5% -$111K ﹤0.01% 1807
2016
Q4 		$2.13M Sell
49,908
-5,962
-11% -$278K ﹤0.01% 1800
2016
Q3 		$2.83M Buy
55,870
+3,199
+6% +$155K ﹤0.01% 1518
2016
Q2 		$2.63M Buy
+52,671
New +$2.64M ﹤0.01% 1485

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AllianceBernstein's SRG Position: Q4 2022 in Review

AllianceBernstein sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 16,606 shares — an estimated $150K sold.

AllianceBernstein first reported a position in SRG in Q2 2016 and held it in 22 quarters. The position peaked at $2.83M in Q3 2016. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • AllianceBernstein reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 16,606 Seritage Growth Properties shares in Q4 2022, an estimated $150K.
  • AllianceBernstein first reported a position in Seritage Growth Properties in Q2 2016 and held it in 22 quarters.
  • AllianceBernstein's Seritage Growth Properties position peaked at $2.83M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.