Blue Trust Inc’s Seritage Growth Properties SRG Stock Holding History

Blue Trust Inc’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	-42	Closed	–	–	2497
2023 Q1	$0	Buy	+42	New	+$466	﹤0.01%	2614

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blue Trust Inc's SRG Position: Q2 2023 in Review

Blue Trust Inc sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 42 shares.

Blue Trust Inc first reported a position in SRG in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

Blue Trust Inc reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 42 Seritage Growth Properties shares in Q2 2023.
Blue Trust Inc first reported a position in Seritage Growth Properties in Q1 2023 and held it in 1 quarter.
Blue Trust Inc's Seritage Growth Properties position peaked at $0 in Q1 2023.
92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.