Ensign Peak Advisors
SRG icon

Ensign Peak Advisors’s Seritage Growth Properties SRG Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-6,600
Closed -$60K – 2168
2022
Q3 		$60K Buy
+6,600
New +$75.5K ﹤0.01% 2184

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ensign Peak Advisors's SRG Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 6,600 shares — an estimated $60K sold.

Ensign Peak Advisors first reported a position in SRG in Q3 2022 and held it in 1 quarter. The position peaked at $60K in Q3 2022. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 6,600 Seritage Growth Properties shares in Q4 2022, an estimated $60K.
  • Ensign Peak Advisors first reported a position in Seritage Growth Properties in Q3 2022 and held it in 1 quarter.
  • Ensign Peak Advisors's Seritage Growth Properties position peaked at $60K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.