Carson Wealth (CWM LLC)
SRG

Carson Wealth (CWM LLC)’s Seritage Growth Properties SRG Stock Holding History

Carson Wealth (CWM LLC)’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
-183
Closed -$1K – 5150
2024
Q3 		$1K Buy
183
+99
+118% +$464 ﹤0.01% 4712
2024
Q2 		$0 Buy
84
+80
+2,000% +$581 ﹤0.01% 4921
2024
Q1 		$0 Buy
+4
New +$38 ﹤0.01% 4724
2023
Q2 		– Sell
-25
Closed – – 4446
2023
Q1 		$0 Sell
25
-66
-73% -$732 ﹤0.01% 4330
2022
Q4 		$1K Sell
91
-221
-71% -$2.45K ﹤0.01% 3850
2022
Q3 		$3K Hold
312
– – ﹤0.01% 3366
2022
Q2 		$2K Buy
312
+284
+1,014% +$2.53K ﹤0.01% 3410
2022
Q1 		$0 Buy
+28
New +$309 ﹤0.01% 3855

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

Carson Wealth (CWM LLC)'s SRG Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 183 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in SRG in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 183 Seritage Growth Properties shares in Q4 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Seritage Growth Properties in Q1 2022 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s Seritage Growth Properties position peaked at $3K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.