C
SRG

Covestor’s Seritage Growth Properties SRG Stock Holding History

Covestor’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
-10,978
Closed -$51K – 2728
2024
Q2 		$51K Hold
10,978
– – 0.03% 852
2024
Q1 		$106K Hold
10,978
– – 0.07% 510
2023
Q4 		$103K Hold
10,978
– – 0.07% 476
2023
Q3 		$85K Buy
+10,978
New +$92.1K 0.06% 518
2022
Q4 		– Sell
-340
Closed -$3K – 2574
2022
Q3 		$3K Hold
340
– – ﹤0.01% 1650
2022
Q2 		$2K Hold
340
– – ﹤0.01% 1639
2022
Q1 		$4K Buy
+340
New +$3.75K ﹤0.01% 1561

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Covestor's SRG Position: Q3 2024 in Review

Covestor sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 10,978 shares — an estimated $51K sold.

Covestor first reported a position in SRG in Q1 2022 and held it in 7 quarters. The position peaked at $106K in Q1 2024. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • Covestor reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 10,978 Seritage Growth Properties shares in Q3 2024, an estimated $51K.
  • Covestor first reported a position in Seritage Growth Properties in Q1 2022 and held it in 7 quarters.
  • Covestor's Seritage Growth Properties position peaked at $106K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.