EC
SRG

EntryPoint Capital’s Seritage Growth Properties SRG Stock Holding History

EntryPoint Capital’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
2024
Q4 		– Sell
-29,465
Closed -$137K – 946
2024
Q3 		$137K Sell
29,465
-8,979
-23% -$42K 0.08% 528
2024
Q2 		$180K Buy
+38,444
New +$279K 0.08% 461
2024
Q1 		– Sell
-2,410
Closed -$22.5K – 1737
2023
Q4 		$22.5K Buy
+2,410
New +$20.3K 0.02% 1014

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EntryPoint Capital's SRG Position: Q4 2024 in Review

EntryPoint Capital sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 29,465 shares — an estimated $137K sold.

EntryPoint Capital first reported a position in SRG in Q4 2023 and held it in 3 quarters. The position peaked at $180K in Q2 2024. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • EntryPoint Capital reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 29,465 Seritage Growth Properties shares in Q4 2024, an estimated $137K.
  • EntryPoint Capital first reported a position in Seritage Growth Properties in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Seritage Growth Properties position peaked at $180K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.