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Fiduciary Alliance’s Seritage Growth Properties SRG Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-8,899
Closed -$79.4K – 841
2023
Q2 		$79.4K Buy
+8,899
New +$71.1K 0.02% 242

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
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Fiduciary Alliance's SRG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Seritage Growth Properties (SRG) in Q3 2023, closing a stake of 8,899 shares — an estimated $79.4K sold.

Fiduciary Alliance first reported a position in SRG in Q2 2023 and held it in 1 quarter. The position peaked at $79.4K in Q2 2023. 90 funds tracked by Wall St. Rank hold SRG as of Q3 2023.

  • Fiduciary Alliance reported no remaining Seritage Growth Properties position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 8,899 Seritage Growth Properties shares in Q3 2023, an estimated $79.4K.
  • Fiduciary Alliance first reported a position in Seritage Growth Properties in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Seritage Growth Properties position peaked at $79.4K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.