LC
SRG

Lindbrook Capital’s Seritage Growth Properties SRG Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-34
Closed -$303 – 2817
2023
Q2 		$303 Buy
+34
New +$272 ﹤0.01% 2613
2022
Q4 		– Sell
-53
Closed – – 2998
2022
Q3 		$0 Sell
53
-133
-72% -$1.52K ﹤0.01% 2894
2022
Q2 		$1K Buy
+186
New +$1.66K ﹤0.01% 2366
2021
Q4 		– Sell
-122
Closed -$2K – 2198
2021
Q3 		$2K Hold
122
– – ﹤0.01% 1608
2021
Q2 		$2K Sell
122
-600
-83% -$10.6K ﹤0.01% 1646
2021
Q1 		$13K Buy
722
+400
+124% +$7.41K ﹤0.01% 921
2020
Q4 		$5K Buy
322
+243
+308% +$3.59K ﹤0.01% 1207
2020
Q3 		$1K Buy
+79
New +$967 ﹤0.01% 1649

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Lindbrook Capital's SRG Position: Q3 2023 in Review

Lindbrook Capital sold out of Seritage Growth Properties (SRG) in Q3 2023, closing a stake of 34 shares — an estimated $303 sold.

Lindbrook Capital first reported a position in SRG in Q3 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2021. 90 funds tracked by Wall St. Rank hold SRG as of Q3 2023.

  • Lindbrook Capital reported no remaining Seritage Growth Properties position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 34 Seritage Growth Properties shares in Q3 2023, an estimated $303.
  • Lindbrook Capital first reported a position in Seritage Growth Properties in Q3 2020 and held it in 8 quarters.
  • Lindbrook Capital's Seritage Growth Properties position peaked at $13K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.