AAP
SRG

Arax Advisory Partners’s Seritage Growth Properties SRG Stock Holding History

Arax Advisory Partners’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
2024
Q4 		– Sell
-7
Closed -$33 – 2729
2024
Q3 		$33 Hold
7
– – ﹤0.01% 2597
2024
Q2 		$33 Buy
+7
New +$51 ﹤0.01% 2523

Other funds holding SRG

Hotchkis & Wiley Capital Management
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Vanguard Group
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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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arax Advisory Partners's SRG Position: Q4 2024 in Review

Arax Advisory Partners sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 7 shares — an estimated $33 sold.

Arax Advisory Partners first reported a position in SRG in Q2 2024 and held it in 2 quarters. The position peaked at $33 in Q3 2024. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Arax Advisory Partners reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Arax Advisory Partners sold 7 Seritage Growth Properties shares in Q4 2024, an estimated $33.
  • Arax Advisory Partners first reported a position in Seritage Growth Properties in Q2 2024 and held it in 2 quarters.
  • Arax Advisory Partners's Seritage Growth Properties position peaked at $33 in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.