Balyasny Asset Management
SRG

Balyasny Asset Management’s Seritage Growth Properties SRG Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-680,508
Closed -$3.16M – 3237
2024
Q3 		$3.16M Sell
680,508
-186,905
-22% -$875K 0.01% 1471
2024
Q2 		$4.05M Buy
867,413
+844,659
+3,712% +$6.13M 0.01% 1267
2024
Q1 		$220K Sell
22,754
-137,628
-86% -$1.29M ﹤0.01% 2368
2023
Q4 		$1.5M Buy
160,382
+142,440
+794% +$1.2M ﹤0.01% 1535
2023
Q3 		$139K Sell
17,942
-753,523
-98% -$6.32M ﹤0.01% 2088
2023
Q2 		$6.88M Sell
771,465
-201,715
-21% -$1.61M 0.02% 942
2023
Q1 		$7.66M Buy
973,180
+690,601
+244% +$7.66M 0.02% 890
2022
Q4 		$3.34M Buy
282,579
+61,782
+28% +$685K 0.01% 1195
2022
Q3 		$1.99M Buy
220,797
+126,919
+135% +$1.45M 0.01% 1494
2022
Q2 		$489K Buy
+93,878
New +$837K ﹤0.01% 1986
2019
Q3 		– Sell
-7,474
Closed -$321K – 1558
2019
Q2 		$321K Sell
7,474
-6,697
-47% -$294K ﹤0.01% 1313
2019
Q1 		$630K Sell
14,171
-15,414
-52% -$641K ﹤0.01% 1142
2018
Q4 		$956K Buy
29,585
+10,192
+53% +$395K 0.01% 912
2018
Q3 		$921K Buy
+19,393
New +$919K ﹤0.01% 1205
2018
Q2 		– Sell
-5,888
Closed -$209K – 2125
2018
Q1 		$209K Buy
+5,888
New +$228K ﹤0.01% 1751
2017
Q1 		– Sell
-48,653
Closed -$2.08M – 1771
2016
Q4 		$2.08M Buy
+48,653
New +$2.27M 0.01% 874

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

Balyasny Asset Management's SRG Position: Q4 2024 in Review

Balyasny Asset Management sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 680,508 shares — an estimated $3.16M sold.

Balyasny Asset Management first reported a position in SRG in Q4 2016 and held it in 16 quarters. The position peaked at $7.66M in Q1 2023. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Balyasny Asset Management reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 680,508 Seritage Growth Properties shares in Q4 2024, an estimated $3.16M.
  • Balyasny Asset Management first reported a position in Seritage Growth Properties in Q4 2016 and held it in 16 quarters.
  • Balyasny Asset Management's Seritage Growth Properties position peaked at $7.66M in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.