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Dark Forest Capital Management’s Seritage Growth Properties SRG Stock Holding History

Dark Forest Capital Management’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
2022
Q2 		– Sell
-856
Closed -$10K – 1345
2022
Q1 		$10K Buy
+856
New +$9.44K ﹤0.01% 1001

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's SRG Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 856 shares — an estimated $10K sold.

Dark Forest Capital Management first reported a position in SRG in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Dark Forest Capital Management reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 856 Seritage Growth Properties shares in Q2 2022, an estimated $10K.
  • Dark Forest Capital Management first reported a position in Seritage Growth Properties in Q1 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Seritage Growth Properties position peaked at $10K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.