Engineers Gate Manager’s Seritage Growth Properties SRG Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-31,300	Closed	-$163K	–	2047
2022 Q2	$163K	Buy	+31,300	New	+$279K	0.01%	1662
2020 Q3	–	Sell	-10,850	Closed	-$124K	–	1960
2020 Q2	$124K	Sell	10,850 -22,993	-68%	-$231K	0.01%	1545
2020 Q1	$308K	Buy	+33,843	New	+$1.06M	0.02%	1016

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Engineers Gate Manager's SRG Position: Q3 2022 in Review

Engineers Gate Manager sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 31,300 shares — an estimated $163K sold.

Engineers Gate Manager first reported a position in SRG in Q1 2020 and held it in 3 quarters. The position peaked at $308K in Q1 2020. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

Engineers Gate Manager reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 31,300 Seritage Growth Properties shares in Q3 2022, an estimated $163K.
Engineers Gate Manager first reported a position in Seritage Growth Properties in Q1 2020 and held it in 3 quarters.
Engineers Gate Manager's Seritage Growth Properties position peaked at $308K in Q1 2020.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.