CG
SRG

Cutler Group’s Seritage Growth Properties SRG Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,200
Closed -$1K – 3513
2023
Q4 		$1K Buy
+1,200
New +$10.1K ﹤0.01% 3455
2023
Q3 		– Sell
-1,600
Closed -$1K – 4303
2023
Q2 		$1K Sell
1,600
-56,200
-97% -$449K ﹤0.01% 3411
2023
Q1 		$1K Buy
57,800
+38,200
+195% +$424K ﹤0.01% 3565
2022
Q4 		$3K Sell
19,600
-2,000
-9% -$22.2K ﹤0.01% 3533
2022
Q3 		$3K Buy
+21,600
New +$247K ﹤0.01% 4038
2021
Q2 		– Sell
-3,800
Closed -$7K – 6306
2021
Q1 		$7K Buy
3,800
+2,500
+192% +$46.3K ﹤0.01% 4146
2020
Q4 		$2K Sell
1,300
-6,000
-82% -$88.7K ﹤0.01% 4244
2020
Q3 		$48K Sell
7,300
-13,100
-64% -$160K ﹤0.01% 1829
2020
Q2 		$8K Buy
20,400
+19,500
+2,167% +$196K ﹤0.01% 3042
2020
Q1 		$1K Buy
+900
New +$28.1K ﹤0.01% 3798
2019
Q3 		– Sell
-7,900
Closed -$3K – 4654
2019
Q2 		$3K Buy
7,900
+6,600
+508% +$290K ﹤0.01% 3423
2019
Q1 		$6K Sell
1,300
-3,200
-71% -$133K ﹤0.01% 2832
2018
Q4 		$5K Sell
4,500
-27,100
-86% -$1.05M ﹤0.01% 2945
2018
Q3 		$115K Sell
31,600
-10,500
-25% -$498K 0.01% 1118
2018
Q2 		$68K Buy
42,100
+41,100
+4,110% +$1.61M 0.01% 1413
2018
Q1 		$1K Sell
1,000
-3,200
-76% -$124K ﹤0.01% 4154
2017
Q4 		$1K Sell
4,200
-4,500
-52% -$188K ﹤0.01% 4566
2017
Q3 		$2K Sell
8,700
-9,000
-51% -$418K ﹤0.01% 5158
2017
Q2 		$5K Buy
17,700
+3,300
+23% +$137K ﹤0.01% 4868
2017
Q1 		$29K Buy
14,400
+11,800
+454% +$513K ﹤0.01% 2950
2016
Q4 		$2K Sell
2,600
-3,100
-54% -$144K ﹤0.01% 5707
2016
Q3 		$8K Buy
5,700
+100
+2% +$4.83K ﹤0.01% 4482
2016
Q2 		$13K Buy
5,600
+1,600
+40% +$80.3K ﹤0.01% 3859
2016
Q1 		$22K Buy
+4,000
New +$166K ﹤0.01% 3181

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

Cutler Group's SRG Position: Q1 2024 in Review

Cutler Group sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 4,754 shares — an estimated $44K sold.

Cutler Group first reported a position in SRG in Q1 2016 and held it in 21 quarters. The position peaked at $627K in Q4 2017. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.

  • Cutler Group reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,754 Seritage Growth Properties shares in Q1 2024, an estimated $44K.
  • Cutler Group first reported a position in Seritage Growth Properties in Q1 2016 and held it in 21 quarters.
  • Cutler Group's Seritage Growth Properties position peaked at $627K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.