FRM
SRG

Fox Run Management’s Seritage Growth Properties SRG Stock Holding History

Fox Run Management’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
-12,671
Closed -$113K – 981
2023
Q2 		$113K Buy
+12,671
New +$101K 0.03% 629
2018
Q2 		– Sell
-16,384
Closed -$582K – 898
2018
Q1 		$582K Buy
+16,384
New +$635K 0.14% 252

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
CC
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
GF
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

Fox Run Management's SRG Position: Q3 2023 in Review

Fox Run Management sold out of Seritage Growth Properties (SRG) in Q3 2023, closing a stake of 12,671 shares — an estimated $113K sold.

Fox Run Management first reported a position in SRG in Q1 2018 and held it in 2 quarters. The position peaked at $582K in Q1 2018. 90 funds tracked by Wall St. Rank hold SRG as of Q3 2023.

  • Fox Run Management reported no remaining Seritage Growth Properties position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 12,671 Seritage Growth Properties shares in Q3 2023, an estimated $113K.
  • Fox Run Management first reported a position in Seritage Growth Properties in Q1 2018 and held it in 2 quarters.
  • Fox Run Management's Seritage Growth Properties position peaked at $582K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.