Ergoteles’s Seritage Growth Properties SRG Stock Holding History

Ergoteles’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	-47,878	Closed	-$606K	–	1982
2022 Q1	$606K	Buy	+47,878	New	+$528K	0.02%	604

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's SRG Position: Q2 2022 in Review

Ergoteles sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 47,878 shares — an estimated $606K sold.

Ergoteles first reported a position in SRG in Q1 2022 and held it in 1 quarter. The position peaked at $606K in Q1 2022. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

Ergoteles reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 47,878 Seritage Growth Properties shares in Q2 2022, an estimated $606K.
Ergoteles first reported a position in Seritage Growth Properties in Q1 2022 and held it in 1 quarter.
Ergoteles's Seritage Growth Properties position peaked at $606K in Q1 2022.
115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.