IMC Chicago’s Seritage Growth Properties SRG Stock Holding History

IMC Chicago’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
2026 Q2	–	Sell	-20,667	Closed	-$54.3K	–	6772
2026 Q1	$58.1K	Buy	+20,667	New	+$64.6K	﹤0.01%	5492
2025 Q4	–	Sell	-52,906	Closed	-$201K	–	4402
2025 Q3	$225K	Buy	+52,906	New	+$185K	﹤0.01%	3517
2025 Q1	–	Sell	-89,787	Closed	-$329K	–	3464
2024 Q4	$370K	Buy	89,787 +26,908	+43%	+$116K	﹤0.01%	2893
2024 Q3	$292K	Buy	+62,879	New	+$294K	﹤0.01%	2645
2024 Q2	–	Sell	-36,624	Closed	-$266K	–	2787
2024 Q1	$353K	Buy	+36,624	New	+$344K	﹤0.01%	2185

Other funds holding SRG

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

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

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

IMC Chicago's SRG Position: Q2 2026 in Review

IMC Chicago sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 20,667 shares — an estimated $54.3K sold.

IMC Chicago first reported a position in SRG in Q1 2024 and held it in 5 quarters. The position peaked at $370K in Q4 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

IMC Chicago reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 20,667 Seritage Growth Properties shares in Q2 2026, an estimated $54.3K.
IMC Chicago first reported a position in Seritage Growth Properties in Q1 2024 and held it in 5 quarters.
IMC Chicago's Seritage Growth Properties position peaked at $370K in Q4 2024.
72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.