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Capital Performance Advisors’s Seritage Growth Properties SRG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-73
Closed -$339 – 2342
2024
Q3 		$339 Buy
+73
New +$342 ﹤0.01% 2419

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Performance Advisors's SRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 73 shares — an estimated $339 sold.

Capital Performance Advisors first reported a position in SRG in Q3 2024 and held it in 1 quarter. The position peaked at $339 in Q3 2024. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 73 Seritage Growth Properties shares in Q4 2024, an estimated $339.
  • Capital Performance Advisors first reported a position in Seritage Growth Properties in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Seritage Growth Properties position peaked at $339 in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.