Dalal Street’s Seritage Growth Properties SRG Stock Holding History

Dalal Street’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
2023 Q2	–	Sell	-3,375	Closed	-$26.6K	–	5
2023 Q1	$26.6K	Hold	3,375	–	–	0.02%	3
2022 Q4	$39.9K	Hold	3,375	–	–	0.03%	4
2022 Q3	$30K	Hold	3,375	–	–	0.03%	3
2022 Q2	$18K	Sell	3,375 -15,076	-82%	-$134K	0.02%	2
2022 Q1	$233K	Sell	18,451 -3,503,667	-99%	-$38.6M	0.16%	2
2021 Q4	$46.7M	Sell	3,522,118 -1,211,000	-26%	-$17.7M	21.58%	2
2021 Q3	$70.2M	Hold	4,733,118	–	–	36.79%	2
2021 Q2	$87.1M	Hold	4,733,118	–	–	31.37%	2
2021 Q1	$86.9M	Sell	4,733,118 -31	-0%	-$575	33.15%	2
2020 Q4	$69.5M	Buy	4,733,149 +31	+0%	+$458	33.67%	2
2020 Q3	$63.7M	Hold	4,733,118	–	–	42.68%	2
2020 Q2	$54M	Buy	+4,733,118	New	+$47.6M	36.52%	2
2017 Q2	–	Sell	-27,002	Closed	-$1.17M	–	7
2017 Q1	$1.17M	Sell	27,002 -502,111	-95%	-$21.8M	0.3%	7
2016 Q4	$22.6M	Hold	529,113	–	–	6.51%	6
2016 Q3	$26.8M	Hold	529,113	–	–	7.93%	5
2016 Q2	$26.4M	Sell	529,113 -1,540	-0.3%	-$77.3K	8.9%	5
2016 Q1	$26.5M	Buy	+530,653	New	+$22M	7.68%	5

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Dalal Street's SRG Position: Q2 2023 in Review

Dalal Street sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 3,375 shares — an estimated $26.6K sold.

Dalal Street first reported a position in SRG in Q1 2016 and held it in 17 quarters. The position peaked at $87.1M in Q2 2021. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

Dalal Street reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
Dalal Street sold 3,375 Seritage Growth Properties shares in Q2 2023, an estimated $26.6K.
Dalal Street first reported a position in Seritage Growth Properties in Q1 2016 and held it in 17 quarters.
Dalal Street's Seritage Growth Properties position peaked at $87.1M in Q2 2021.
92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on Dalal Street's 13F filing for Q2 2023, filed 11 Aug 2023.