Arrowstreet Capital
SRG icon

Arrowstreet Capital’s Seritage Growth Properties SRG Stock Holding History

Arrowstreet Capital’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
-111,219
Closed -$517K – 1967
2024
Q3 		$517K Buy
+111,219
New +$521K ﹤0.01% 1509
2020
Q2 		– Sell
-23,330
Closed -$213K – 2440
2020
Q1 		$213K Buy
+23,330
New +$728K ﹤0.01% 1719
2016
Q2 		– Sell
-48,385
Closed -$2.42M – 1495
2016
Q1 		$2.42M Buy
+48,385
New +$2.01M 0.01% 749

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
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

Arrowstreet Capital's SRG Position: Q4 2024 in Review

Arrowstreet Capital sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 111,219 shares — an estimated $517K sold.

Arrowstreet Capital first reported a position in SRG in Q1 2016 and held it in 3 quarters. The position peaked at $2.42M in Q1 2016. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Arrowstreet Capital reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 111,219 Seritage Growth Properties shares in Q4 2024, an estimated $517K.
  • Arrowstreet Capital first reported a position in Seritage Growth Properties in Q1 2016 and held it in 3 quarters.
  • Arrowstreet Capital's Seritage Growth Properties position peaked at $2.42M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.