CAS
SRG

CTC Alternative Strategies’s Seritage Growth Properties SRG Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-12,400
Closed -$120K – 267
2024
Q1 		$120K Buy
+12,400
New +$116K 0.07% 69

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

CTC Alternative Strategies's SRG Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 12,400 shares — an estimated $120K sold.

CTC Alternative Strategies first reported a position in SRG in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,400 Seritage Growth Properties shares in Q2 2024, an estimated $120K.
  • CTC Alternative Strategies first reported a position in Seritage Growth Properties in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Seritage Growth Properties position peaked at $120K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.