FourWorld Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
1,113,243
| – | – | 2.31% | 7 |
|
|
2025
Q1 | $3.6M | Hold |
1,113,243
| – | – | 2.31% | 6 |
|
|
2024
Q4 | $4.59M | Hold |
1,113,243
| – | – | 2.38% | 5 |
|
|
2024
Q3 | $5.18M | Hold |
1,113,243
| – | – | 2.98% | 4 |
|
|
2024
Q2 | $5.2M | Sell |
1,113,243
-847,378
| -43% | -$3.96M | 3.11% | 6 |
|
|
2024
Q1 | $18.9M | Buy |
1,960,621
+422,130
| +27% | +$4.07M | 12.07% | 2 |
|
|
2023
Q4 | $14.4M | Hold |
1,538,491
| – | – | 7.75% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
1,538,491
-200,000
| -12% | -$1.55M | 2.24% | 4 |
|
|
2023
Q2 | $15.5M | Buy |
1,738,491
+12,108
| +0.7% | +$108K | 2.54% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
1,726,383
+36,416
| +2% | +$287K | 3.13% | 3 |
|
|
2022
Q4 | $20M | Buy |
+1,689,967
| New | +$20M | 27.51% | 2 |
|