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 $32.4B AUM 17.21% 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 $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return