BCM
SRG

Bluefin Capital Management’s Seritage Growth Properties SRG Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-30,000
Closed -$333K – 123
2022
Q4 		$355K Sell
30,000
-48,757
-62% -$540K 0.05% 168
2022
Q3 		$711K Buy
78,757
+27,861
+55% +$319K 0.06% 154
2022
Q2 		$267K Buy
+50,896
New +$454K 0.03% 255
2018
Q4 		– Sell
-10,700
Closed -$508K – 537
2018
Q3 		$508K Buy
10,700
+5,700
+114% +$270K 0.05% 224
2018
Q2 		$212K Buy
+5,000
New +$195K 0.02% 285

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Bluefin Capital Management's SRG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2023, closing a stake of 30,000 shares — an estimated $333K sold.

Bluefin Capital Management first reported a position in SRG in Q2 2018 and held it in 5 quarters. The position peaked at $711K in Q3 2022. 102 funds tracked by Wall St. Rank hold SRG as of Q1 2023.

  • Bluefin Capital Management reported no remaining Seritage Growth Properties position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 30,000 Seritage Growth Properties shares in Q1 2023, an estimated $333K.
  • Bluefin Capital Management first reported a position in Seritage Growth Properties in Q2 2018 and held it in 5 quarters.
  • Bluefin Capital Management's Seritage Growth Properties position peaked at $711K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.