Janus Henderson Group
SRG

Janus Henderson Group’s Seritage Growth Properties SRG Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-14,079
Closed -$65.8K – 2555
2024
Q2 		$65.8K Sell
14,079
-204
-1% -$1.48K ﹤0.01% 2509
2024
Q1 		$138K Buy
14,283
+13
+0.1% +$122 ﹤0.01% 2479
2023
Q4 		$133K Sell
14,270
-33
-0.2% -$277 ﹤0.01% 2503
2023
Q3 		$111K Buy
14,303
+2
+0% +$17 ﹤0.01% 2502
2023
Q2 		$127K Sell
14,301
-7
-0% -$56 ﹤0.01% 2546
2023
Q1 		$113K Buy
+14,308
New +$159K ﹤0.01% 2609

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Janus Henderson Group's SRG Position: Q3 2024 in Review

Janus Henderson Group sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 14,079 shares — an estimated $65.8K sold.

Janus Henderson Group first reported a position in SRG in Q1 2023 and held it in 6 quarters. The position peaked at $138K in Q1 2024. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • Janus Henderson Group reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • Janus Henderson Group sold 14,079 Seritage Growth Properties shares in Q3 2024, an estimated $65.8K.
  • Janus Henderson Group first reported a position in Seritage Growth Properties in Q1 2023 and held it in 6 quarters.
  • Janus Henderson Group's Seritage Growth Properties position peaked at $138K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.