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
2025
Q1 		– Sell
-90,100
Closed -$9 – 885
2024
Q4 		$9 Hold
90,100
– – ﹤0.01% 723
2024
Q3 		$351 Sell
90,100
-400
-0.4% -$1.87K ﹤0.01% 668
2024
Q2 		$180 Buy
+90,500
New +$657K ﹤0.01% 638
2024
Q1 		– Sell
-10,000
Closed -$5K – 1034
2023
Q4 		$5K Buy
+10,000
New +$84.1K ﹤0.01% 783
2023
Q3 		– Sell
-128,700
Closed -$145K – 1255
2023
Q2 		$145K Buy
+128,700
New +$1.03M 0.03% 333
2023
Q1 		– Sell
-11,800
Closed -$1K – 1631
2022
Q4 		$1K Sell
11,800
-1,100
-9% -$12.2K ﹤0.01% 1442
2022
Q3 		$3K Sell
12,900
-1,400
-10% -$16K ﹤0.01% 1550
2022
Q2 		$2K Sell
14,300
-19,200
-57% -$171K ﹤0.01% 1785
2022
Q1 		$45K Buy
33,500
+20,200
+152% +$223K ﹤0.01% 1301
2021
Q4 		$6K Buy
+13,300
New +$195K ﹤0.01% 2195
2019
Q1 		– Sell
-10,000
Closed -$1K – 1344
2018
Q4 		$1K Buy
+10,000
New +$387K ﹤0.01% 1095

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.