GI
SRG

GAMMA Investing’s Seritage Growth Properties SRG Stock Holding History

GAMMA Investing’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
2024
Q3 		– Sell
-46
Closed -$215 – 3648
2024
Q2 		$215 Hold
46
– – ﹤0.01% 3323
2024
Q1 		$444 Hold
46
– – ﹤0.01% 3124
2023
Q4 		$421 Buy
+46
New +$387 ﹤0.01% 2998

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GAMMA Investing's SRG Position: Q3 2024 in Review

GAMMA Investing sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 46 shares — an estimated $215 sold.

GAMMA Investing first reported a position in SRG in Q4 2023 and held it in 3 quarters. The position peaked at $444 in Q1 2024. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • GAMMA Investing reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • GAMMA Investing sold 46 Seritage Growth Properties shares in Q3 2024, an estimated $215.
  • GAMMA Investing first reported a position in Seritage Growth Properties in Q4 2023 and held it in 3 quarters.
  • GAMMA Investing's Seritage Growth Properties position peaked at $444 in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on GAMMA Investing's 13F filing for Q3 2024, filed 7 Oct 2024.