FourWorld Capital Management’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-400,000
Closed -$3.86M 38
2024
Q1
$3.86M Buy
+400,000
New +$3.75M 2.46% 13

Other funds holding SRG

FourWorld Capital Management's SRG Position: Q2 2026 in Review

FourWorld Capital Management reduced its Seritage Growth Properties (SRG) stake by 17% in Q2 2026, selling an estimated $487K and leaving 928,055 shares worth $2.44M. The position accounts for 2.22% of the portfolio, ranked #16.

FourWorld Capital Management first reported a position in SRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $20M in Q4 2022. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • FourWorld Capital Management held 928,055 shares of Seritage Growth Properties worth $2.44M as of Q2 2026.
  • FourWorld Capital Management sold 185,188 Seritage Growth Properties shares in Q2 2026, an estimated $487K.
  • Seritage Growth Properties made up 2.22% of FourWorld Capital Management's portfolio in Q2 2026, its #16 holding.
  • FourWorld Capital Management first reported a position in Seritage Growth Properties in Q4 2022 and has held it in 15 quarters since.
  • FourWorld Capital Management's Seritage Growth Properties position peaked at $20M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.