CANY
SRG

Caxton Associates (New York)’s Seritage Growth Properties SRG Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-39,442
Closed -$369K – 574
2023
Q4 		$369K Buy
39,442
+5,420
+16% +$45.6K 0.02% 364
2023
Q3 		$263K Hold
34,022
– – 0.04% 322
2023
Q2 		$303K Sell
34,022
-27,485
-45% -$220K 0.04% 339
2023
Q1 		$484K Buy
+61,507
New +$682K 0.07% 269
2022
Q3 		– Sell
-63,738
Closed -$332K – 656
2022
Q2 		$332K Buy
63,738
+36,331
+133% +$324K 0.03% 352
2022
Q1 		$347K Buy
+27,407
New +$302K 0.03% 327

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Caxton Associates (New York)'s SRG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 39,442 shares — an estimated $369K sold.

Caxton Associates (New York) first reported a position in SRG in Q1 2022 and held it in 6 quarters. The position peaked at $484K in Q1 2023. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 39,442 Seritage Growth Properties shares in Q1 2024, an estimated $369K.
  • Caxton Associates (New York) first reported a position in Seritage Growth Properties in Q1 2022 and held it in 6 quarters.
  • Caxton Associates (New York)'s Seritage Growth Properties position peaked at $484K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.