AC
SRG

Athos Capital’s Seritage Growth Properties SRG Stock Holding History

Athos 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
Q3 		– Sell
-300,000
Closed -$1.4M – 43
2024
Q2 		$1.4M Buy
300,000
+200,000
+200% +$1.45M 0.74% 17
2024
Q1 		$965K Buy
+100,000
New +$938K 1.03% 19

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Athos Capital's SRG Position: Q3 2024 in Review

Athos Capital sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 300,000 shares — an estimated $1.4M sold.

Athos Capital first reported a position in SRG in Q1 2024 and held it in 2 quarters. The position peaked at $1.4M in Q2 2024. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • Athos Capital reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • Athos Capital sold 300,000 Seritage Growth Properties shares in Q3 2024, an estimated $1.4M.
  • Athos Capital first reported a position in Seritage Growth Properties in Q1 2024 and held it in 2 quarters.
  • Athos Capital's Seritage Growth Properties position peaked at $1.4M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on Athos Capital's 13F filing for Q3 2024, filed 14 Nov 2024.