CAM
SRG

CenterStar Asset Management’s Seritage Growth Properties SRG Stock Holding History

CenterStar Asset 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
2023
Q2 		– Sell
-19,200
Closed -$151K – 370
2023
Q1 		$151K Buy
+19,200
New +$213K 0.06% 178

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CenterStar Asset Management's SRG Position: Q2 2023 in Review

CenterStar Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 24,948 shares — an estimated $196K sold.

CenterStar Asset Management first reported a position in SRG in Q1 2023 and held it in 1 quarter. The position peaked at $196K in Q1 2023. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

  • CenterStar Asset Management reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 24,948 Seritage Growth Properties shares in Q2 2023, an estimated $196K.
  • CenterStar Asset Management first reported a position in Seritage Growth Properties in Q1 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Seritage Growth Properties position peaked at $196K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.