Capital Fund Management (CFM)
SRG

Capital Fund Management (CFM)’s Seritage Growth Properties SRG Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-15,934
Closed -$292K – 1633
2021
Q1 		$292K Sell
15,934
-17,246
-52% -$320K ﹤0.01% 1204
2020
Q4 		$487K Buy
+33,180
New +$491K ﹤0.01% 1131

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Capital Fund Management (CFM)'s SRG Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 15,934 shares — an estimated $292K sold.

Capital Fund Management (CFM) first reported a position in SRG in Q4 2020 and held it in 2 quarters. The position peaked at $487K in Q4 2020. 105 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,934 Seritage Growth Properties shares in Q2 2021, an estimated $292K.
  • Capital Fund Management (CFM) first reported a position in Seritage Growth Properties in Q4 2020 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Seritage Growth Properties position peaked at $487K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.