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: Q1 2026 in Review

FourWorld Capital Management held its Seritage Growth Properties (SRG) position steady in Q1 2026 at 1,113,243 shares worth $3.13M. The position accounts for 1.6% of the portfolio, ranked #13.

FourWorld Capital Management first reported a position in SRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $20M in Q4 2022. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • FourWorld Capital Management held 1,113,243 shares of Seritage Growth Properties worth $3.13M as of Q1 2026.
  • FourWorld Capital Management left its Seritage Growth Properties share count unchanged in Q1 2026.
  • Seritage Growth Properties made up 1.6% of FourWorld Capital Management's portfolio in Q1 2026, its #13 holding.
  • FourWorld Capital Management first reported a position in Seritage Growth Properties in Q4 2022 and has held it in 14 quarters since.
  • FourWorld Capital Management's Seritage Growth Properties position peaked at $20M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on FourWorld Capital Management's 13F filing for Q1 2026, filed 15 May 2026.