CA
SRG

Clearstead Advisors’s Seritage Growth Properties SRG Stock Holding History

Clearstead 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
2023
Q4 		– Sell
-30
Closed -$233 – 1601
2023
Q3 		$233 Hold
30
– – ﹤0.01% 1440
2023
Q2 		$268 Hold
30
– – ﹤0.01% 1332
2023
Q1 		$237 Hold
30
– – ﹤0.01% 1337
2022
Q4 		$355 Hold
30
– – ﹤0.01% 1254
2022
Q3 		$0 Hold
30
– – ﹤0.01% 1352
2022
Q2 		$0 Hold
30
– – ﹤0.01% 1439
2022
Q1 		$0 Hold
30
– – ﹤0.01% 1455
2021
Q4 		$0 Hold
30
– – ﹤0.01% 1425
2021
Q3 		$0 Hold
30
– – ﹤0.01% 1383
2021
Q2 		$1K Hold
30
– – ﹤0.01% 1195
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1068
2020
Q4 		$0 Buy
+30
New +$444 ﹤0.01% 1020

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Clearstead Advisors's SRG Position: Q4 2023 in Review

Clearstead Advisors sold out of Seritage Growth Properties (SRG) in Q4 2023, closing a stake of 30 shares — an estimated $233 sold.

Clearstead Advisors first reported a position in SRG in Q4 2020 and held it in 12 quarters. The position peaked at $1K in Q2 2021. 105 funds tracked by Wall St. Rank hold SRG as of Q4 2023.

  • Clearstead Advisors reported no remaining Seritage Growth Properties position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 30 Seritage Growth Properties shares in Q4 2023, an estimated $233.
  • Clearstead Advisors first reported a position in Seritage Growth Properties in Q4 2020 and held it in 12 quarters.
  • Clearstead Advisors's Seritage Growth Properties position peaked at $1K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.