GS
SRG

GTS Securities’s Seritage Growth Properties SRG Stock Holding History

GTS Securities’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
Q4 		– Sell
-11,700
Closed -$54.4K – 3714
2024
Q3 		$54.4K Buy
+11,700
New +$54.8K ﹤0.01% 3885
2024
Q2 		– Sell
-17,000
Closed -$164K – 4292
2024
Q1 		$164K Buy
+17,000
New +$160K ﹤0.01% 3409
2023
Q4 		– Sell
-10,100
Closed -$78.2K – 4403
2023
Q3 		$78.2K Buy
+10,100
New +$84.7K ﹤0.01% 3641

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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GTS Securities's SRG Position: Q2 2024 in Review

GTS Securities sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 82,674 shares — an estimated $600K sold.

GTS Securities first reported a position in SRG in Q4 2023 and held it in 2 quarters. The position peaked at $798K in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • GTS Securities reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 82,674 Seritage Growth Properties shares in Q2 2024, an estimated $600K.
  • GTS Securities first reported a position in Seritage Growth Properties in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Seritage Growth Properties position peaked at $798K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.