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
2022
Q4 		– Sell
-272,400
Closed -$41K – 644
2022
Q3 		$41K Sell
272,400
-181,900
-40% -$2.08M ﹤0.01% 388
2022
Q2 		$51K Buy
+454,300
New +$4.05M 0.01% 399

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $196M AUM 42.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 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.