Cliff Asness’s Seritage Growth Properties SRG Stock Holding History

Cliff Asness’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 Q3	–	Sell	-10,198	Closed	-$47.6K	–	2870
2024 Q2	$47.6K	Buy	+10,198	New	+$74K	﹤0.01%	2546
2023 Q4	–	Sell	-12,274	Closed	-$95K	–	2438
2023 Q3	$95K	Buy	+12,274	New	+$103K	﹤0.01%	2236
2018 Q1	–	Sell	-15,701	Closed	-$635K	–	2273
2017 Q4	$635K	Hold	15,701	–	–	﹤0.01%	1834
2017 Q3	$723K	Hold	15,701	–	–	﹤0.01%	1794
2017 Q2	$659K	Sell	15,701 -430	-3%	-$17.8K	﹤0.01%	1795
2017 Q1	$696K	Sell	16,131 -10,876	-40%	-$473K	﹤0.01%	1785
2016 Q4	$1.15M	Sell	27,007 -14,395	-35%	-$670K	﹤0.01%	1656
2016 Q3	$2.1M	Buy	41,402 +24,811	+150%	+$1.2M	﹤0.01%	1393
2016 Q2	$827K	Buy	+16,591	New	+$832K	﹤0.01%	1684

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Cliff Asness's SRG Position: Q3 2024 in Review

Cliff Asness sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 10,198 shares — an estimated $47.6K sold.

Cliff Asness first reported a position in SRG in Q2 2016 and held it in 9 quarters. The position peaked at $2.1M in Q3 2016. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

Cliff Asness reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
Cliff Asness sold 10,198 Seritage Growth Properties shares in Q3 2024, an estimated $47.6K.
Cliff Asness first reported a position in Seritage Growth Properties in Q2 2016 and held it in 9 quarters.
Cliff Asness's Seritage Growth Properties position peaked at $2.1M in Q3 2016.
88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.