Macquarie Group
SRG

Macquarie Group’s Seritage Growth Properties SRG Stock Holding History

Macquarie 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
Q2 		– Sell
-2,287
Closed -$22 – 2125
2024
Q1 		$22 Buy
+2,287
New +$21.5K ﹤0.01% 1687
2020
Q2 		– Sell
-9,300
Closed -$85K – 2397
2020
Q1 		$85K Hold
9,300
– – ﹤0.01% 1678
2019
Q4 		$373K Sell
9,300
-5,600
-38% -$237K ﹤0.01% 1456
2019
Q3 		$633K Hold
14,900
– – ﹤0.01% 1327
2019
Q2 		$640K Buy
14,900
+1,500
+11% +$65.9K ﹤0.01% 1308
2019
Q1 		$595K Hold
13,400
– – ﹤0.01% 1291
2018
Q4 		$433K Sell
13,400
-600
-4% -$23.2K ﹤0.01% 1312
2018
Q3 		$665K Buy
14,000
+3,800
+37% +$180K ﹤0.01% 1272
2018
Q2 		$433K Buy
10,200
+3,500
+52% +$137K ﹤0.01% 1408
2018
Q1 		$238K Sell
6,700
-4,900
-42% -$190K ﹤0.01% 1650
2017
Q4 		$209K Buy
11,600
+5,500
+90% +$230K ﹤0.01% 1724
2017
Q3 		$281K Sell
6,100
-5,400
-47% -$251K ﹤0.01% 1636
2017
Q2 		$482K Hold
11,500
– – ﹤0.01% 1304
2017
Q1 		$496K Hold
11,500
– – ﹤0.01% 1320
2016
Q4 		$491K Buy
11,500
+2,900
+34% +$135K ﹤0.01% 1325
2016
Q3 		$436K Buy
8,600
+5,600
+187% +$271K ﹤0.01% 1322
2016
Q2 		$150K Buy
+3,000
New +$151K ﹤0.01% 1437

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

Macquarie Group's SRG Position: Q2 2024 in Review

Macquarie Group sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 2,287 shares — an estimated $22 sold.

Macquarie Group first reported a position in SRG in Q2 2016 and held it in 17 quarters. The position peaked at $665K in Q3 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Macquarie Group reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 2,287 Seritage Growth Properties shares in Q2 2024, an estimated $22.
  • Macquarie Group first reported a position in Seritage Growth Properties in Q2 2016 and held it in 17 quarters.
  • Macquarie Group's Seritage Growth Properties position peaked at $665K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.