Geneos Wealth Management’s Seritage Growth Properties SRG Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-800	Closed	-$4K	–	2520
2022 Q2	$4K	Hold	800	–	–	﹤0.01%	2277
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	2104
2021 Q4	$10K	Hold	800	–	–	﹤0.01%	2190
2021 Q3	$12K	Hold	800	–	–	﹤0.01%	2157
2021 Q2	$14K	Hold	800	–	–	﹤0.01%	2084
2021 Q1	$13K	Hold	800	–	–	﹤0.01%	2269
2020 Q4	$15K	Hold	800	–	–	﹤0.01%	2060
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	1953
2020 Q2	$8K	Buy	800 +400	+100%	+$4.02K	﹤0.01%	2002
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	2204
2019 Q4	$15K	Buy	+400	New	+$16.9K	﹤0.01%	1814

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Geneos Wealth Management's SRG Position: Q3 2022 in Review

Geneos Wealth Management sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 800 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SRG in Q4 2019 and held it in 11 quarters. The position peaked at $15K in Q4 2020. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

Geneos Wealth Management reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 800 Seritage Growth Properties shares in Q3 2022, an estimated $4K.
Geneos Wealth Management first reported a position in Seritage Growth Properties in Q4 2019 and held it in 11 quarters.
Geneos Wealth Management's Seritage Growth Properties position peaked at $15K in Q4 2020.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.