Belvedere Trading
SRG

Belvedere Trading’s Seritage Growth Properties SRG Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-3,000
Closed -$26.8K – 938
2023
Q2 		$26.8K Buy
+3,000
New +$24K ﹤0.01% 622
2023
Q1 		– Sell
-200
Closed -$2.37K – 1384
2022
Q4 		$2.37K Sell
200
-4,800
-96% -$53.2K ﹤0.01% 1037
2022
Q3 		$56K Sell
5,000
-7,800
-61% -$89.3K ﹤0.01% 219
2022
Q2 		$160K Buy
+12,800
New +$114K 0.01% 203

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
CC
Centiva Capital New York $11.5B AUM 31.97% 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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Belvedere Trading's SRG Position: Q1 2024 in Review

Belvedere Trading sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 191 shares — an estimated $1.79K sold.

Belvedere Trading first reported a position in SRG in Q2 2022 and held it in 4 quarters. The position peaked at $95K in Q2 2022. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.

  • Belvedere Trading reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 191 Seritage Growth Properties shares in Q1 2024, an estimated $1.79K.
  • Belvedere Trading first reported a position in Seritage Growth Properties in Q2 2022 and held it in 4 quarters.
  • Belvedere Trading's Seritage Growth Properties position peaked at $95K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.