HCM
SRG

Huber Capital Management’s Seritage Growth Properties SRG Stock Holding History

Huber Capital 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
2024
Q2 		– Sell
-14,484
Closed -$140K – 100
2024
Q1 		$140K Buy
+14,484
New +$136K 0.03% 98

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Huber Capital Management's SRG Position: Q2 2024 in Review

Huber Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 14,484 shares — an estimated $140K sold.

Huber Capital Management first reported a position in SRG in Q1 2024 and held it in 1 quarter. The position peaked at $140K in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Huber Capital Management reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Huber Capital Management sold 14,484 Seritage Growth Properties shares in Q2 2024, an estimated $140K.
  • Huber Capital Management first reported a position in Seritage Growth Properties in Q1 2024 and held it in 1 quarter.
  • Huber Capital Management's Seritage Growth Properties position peaked at $140K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.