Allspring Global Investments
SRG

Allspring Global Investments’s Seritage Growth Properties SRG Stock Holding History

Allspring Global Investments’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
2023
Q1 		– Sell
-1,120
Closed -$13.2K – 2930
2022
Q4 		$13.2K Sell
1,120
-25
-2% -$277 ﹤0.01% 2665
2022
Q3 		$10K Buy
+1,145
New +$13.1K ﹤0.01% 2730
2022
Q2 		– Sell
-4,604
Closed -$58K – 2916
2022
Q1 		$58K Buy
4,604
+433
+10% +$4.78K ﹤0.01% 2831
2021
Q4 		$55K Buy
+4,171
New +$61.1K ﹤0.01% 2838

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Allspring Global Investments's SRG Position: Q1 2023 in Review

Allspring Global Investments sold out of Seritage Growth Properties (SRG) in Q1 2023, closing a stake of 1,120 shares — an estimated $13.2K sold.

Allspring Global Investments first reported a position in SRG in Q4 2021 and held it in 4 quarters. The position peaked at $58K in Q1 2022. 102 funds tracked by Wall St. Rank hold SRG as of Q1 2023.

  • Allspring Global Investments reported no remaining Seritage Growth Properties position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,120 Seritage Growth Properties shares in Q1 2023, an estimated $13.2K.
  • Allspring Global Investments first reported a position in Seritage Growth Properties in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Seritage Growth Properties position peaked at $58K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.