EI
SRG

Ellevest Inc’s Seritage Growth Properties SRG Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-90
Closed -$1.06K – 2054
2022
Q4 		$1.06K Buy
90
+11
+14% +$122 ﹤0.01% 1510
2022
Q3 		$1K Sell
79
-24
-23% -$275 ﹤0.01% 1522
2022
Q2 		$1K Sell
103
-714
-87% -$6.37K ﹤0.01% 1320
2022
Q1 		$10K Hold
817
– – ﹤0.01% 896
2021
Q4 		$11K Hold
817
– – ﹤0.01% 843
2021
Q3 		$12K Buy
817
+731
+850% +$11.5K ﹤0.01% 792
2021
Q2 		$2K Sell
86
-28
-25% -$497 ﹤0.01% 1070
2021
Q1 		$2K Hold
114
– – ﹤0.01% 1087
2020
Q4 		$2K Buy
114
+92
+418% +$1.36K ﹤0.01% 998
2020
Q3 		$0 Hold
22
– – ﹤0.01% 1313
2020
Q2 		$0 Buy
+22
New +$221 ﹤0.01% 1321
2020
Q1 		– Sell
-13
Closed -$1K – 1282
2019
Q4 		$1K Buy
+13
New +$550 ﹤0.01% 865

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Ellevest Inc's SRG Position: Q1 2023 in Review

Ellevest Inc sold out of Seritage Growth Properties (SRG) in Q1 2023, closing a stake of 90 shares — an estimated $1.06K sold.

Ellevest Inc first reported a position in SRG in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 102 funds tracked by Wall St. Rank hold SRG as of Q1 2023.

  • Ellevest Inc reported no remaining Seritage Growth Properties position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 90 Seritage Growth Properties shares in Q1 2023, an estimated $1.06K.
  • Ellevest Inc first reported a position in Seritage Growth Properties in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Seritage Growth Properties position peaked at $12K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.