BAM
SRG

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

Belpointe 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
2023
Q2 		– Sell
-1,987
Closed -$15.6K – 3007
2023
Q1 		$15.6K Sell
1,987
-3,507
-64% -$38.9K ﹤0.01% 2453
2022
Q4 		$65K Buy
+5,494
New +$60.9K ﹤0.01% 1468

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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's SRG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 1,987 shares — an estimated $15.6K sold.

Belpointe Asset Management first reported a position in SRG in Q4 2022 and held it in 2 quarters. The position peaked at $65K in Q4 2022. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,987 Seritage Growth Properties shares in Q2 2023, an estimated $15.6K.
  • Belpointe Asset Management first reported a position in Seritage Growth Properties in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Seritage Growth Properties position peaked at $65K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.