CC
SRG

Centiva Capital’s Seritage Growth Properties SRG Stock Holding History

Centiva Capital’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
-62,681
Closed -$270K – 2343
2024
Q3 		$291K Sell
62,681
-1,672,041
-96% -$7.83M 0.01% 1598
2024
Q2 		$8.1M Buy
1,734,722
+237,264
+16% +$1.72M 0.14% 86
2024
Q1 		$14.5M Sell
1,497,458
-612,215
-29% -$5.75M 0.35% 33
2023
Q4 		$19.7M Buy
2,109,673
+371,360
+21% +$3.12M 0.47% 26
2023
Q3 		$13.5M Buy
1,738,313
+1,126,138
+184% +$9.44M 0.3% 45
2023
Q2 		$5.46M Buy
612,175
+456,877
+294% +$3.65M 0.12% 154
2023
Q1 		$1.22M Buy
+155,298
New +$1.72M 0.03% 552

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Centiva Capital's SRG Position: Q4 2024 in Review

Centiva Capital sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 62,681 shares — an estimated $270K sold.

Centiva Capital first reported a position in SRG in Q1 2023 and held it in 7 quarters. The position peaked at $19.7M in Q4 2023. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • Centiva Capital reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 62,681 Seritage Growth Properties shares in Q4 2024, an estimated $270K.
  • Centiva Capital first reported a position in Seritage Growth Properties in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Seritage Growth Properties position peaked at $19.7M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.