LPL Financial’s Seritage Growth Properties SRG Stock Holding History

LPL Financial’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
2022 Q2	–	Sell	-10,665	Closed	-$135K	–	4528
2022 Q1	$135K	Buy	+10,665	New	+$118K	﹤0.01%	3924
2019 Q4	–	Sell	-4,829	Closed	-$205K	–	3412
2019 Q3	$205K	Buy	+4,829	New	+$198K	﹤0.01%	2986
2019 Q2	–	Sell	-4,710	Closed	-$209K	–	3340
2019 Q1	$209K	Buy	+4,710	New	+$196K	﹤0.01%	2917
2018 Q4	–	Sell	-4,730	Closed	-$225K	–	3232
2018 Q3	$225K	Sell	4,730 -225	-5%	-$10.7K	﹤0.01%	2905
2018 Q2	$210K	Buy	+4,955	New	+$194K	﹤0.01%	2944
2017 Q4	–	Sell	-4,984	Closed	-$230K	–	3067
2017 Q3	$230K	Buy	4,984 +99	+2%	+$4.59K	﹤0.01%	2562
2017 Q2	$205K	Buy	+4,885	New	+$202K	﹤0.01%	2570

Other funds holding SRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial's SRG Position: Q2 2022 in Review

LPL Financial sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 10,665 shares — an estimated $135K sold.

LPL Financial first reported a position in SRG in Q2 2017 and held it in 7 quarters. The position peaked at $230K in Q3 2017. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

LPL Financial reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 10,665 Seritage Growth Properties shares in Q2 2022, an estimated $135K.
LPL Financial first reported a position in Seritage Growth Properties in Q2 2017 and held it in 7 quarters.
LPL Financial's Seritage Growth Properties position peaked at $230K in Q3 2017.
115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.