HT
SRG

HAP Trading’s Seritage Growth Properties SRG Stock Holding History

HAP Trading’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
Q1 		– Sell
-53,158
Closed -$590K – 1632
2022
Q4 		$629K Sell
53,158
-44,551
-46% -$494K 0.06% 257
2022
Q3 		$881K Sell
97,709
-24,556
-20% -$281K 0.06% 267
2022
Q2 		$637K Buy
122,265
+79,950
+189% +$713K 0.03% 381
2022
Q1 		$536K Buy
42,315
+22,329
+112% +$246K 0.02% 518
2021
Q4 		$265K Buy
+19,986
New +$293K 0.01% 917
2021
Q1 		– Sell
-32,834
Closed -$609K – 2302
2020
Q4 		$482K Buy
+32,834
New +$485K 0.01% 647

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HAP Trading's SRG Position: Q1 2023 in Review

HAP Trading sold out of Seritage Growth Properties (SRG) in Q1 2023, closing a stake of 53,158 shares — an estimated $590K sold.

HAP Trading first reported a position in SRG in Q4 2020 and held it in 6 quarters. The position peaked at $881K in Q3 2022. 102 funds tracked by Wall St. Rank hold SRG as of Q1 2023.

  • HAP Trading reported no remaining Seritage Growth Properties position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 53,158 Seritage Growth Properties shares in Q1 2023, an estimated $590K.
  • HAP Trading first reported a position in Seritage Growth Properties in Q4 2020 and held it in 6 quarters.
  • HAP Trading's Seritage Growth Properties position peaked at $881K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.