AFM
SRG

Anson Funds Management’s Seritage Growth Properties SRG Stock Holding History

Anson Funds Management’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
2025
Q1 		– Sell
-426,388
Closed -$1.76M – 176
2024
Q4 		$1.76M Sell
426,388
-47,623
-10% -$205K 0.18% 79
2024
Q3 		$2.2M Sell
474,011
-381,025
-45% -$1.78M 0.22% 80
2024
Q2 		$3.99M Buy
855,036
+247,449
+41% +$1.8M 0.48% 35
2024
Q1 		$5.86M Buy
607,587
+13,431
+2% +$126K 0.38% 33
2023
Q4 		$5.56M Buy
594,156
+400,309
+207% +$3.36M 0.69% 32
2023
Q3 		$1.5M Sell
193,847
-10,000
-5% -$83.9K 0.3% 73
2023
Q2 		$1.82M Buy
203,847
+25,000
+14% +$200K 0.3% 63
2023
Q1 		$1.41M Buy
178,847
+84,529
+90% +$938K 0.23% 87
2022
Q4 		$1.12M Sell
94,318
-448,369
-83% -$4.97M 0.18% 100
2022
Q3 		$4.89M Buy
+542,687
New +$6.21M 0.58% 42
2022
Q2 		– Sell
-70,671
Closed -$895K – 367
2022
Q1 		$895K Buy
+70,671
New +$779K 0.07% 195

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Anson Funds Management's SRG Position: Q1 2025 in Review

Anson Funds Management sold out of Seritage Growth Properties (SRG) in Q1 2025, closing a stake of 426,388 shares — an estimated $1.76M sold.

Anson Funds Management first reported a position in SRG in Q1 2022 and held it in 11 quarters. The position peaked at $5.86M in Q1 2024. 80 funds tracked by Wall St. Rank hold SRG as of Q1 2025.

  • Anson Funds Management reported no remaining Seritage Growth Properties position as of Q1 2025 after selling out during the quarter.
  • Anson Funds Management sold 426,388 Seritage Growth Properties shares in Q1 2025, an estimated $1.76M.
  • Anson Funds Management first reported a position in Seritage Growth Properties in Q1 2022 and held it in 11 quarters.
  • Anson Funds Management's Seritage Growth Properties position peaked at $5.86M in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.