MTIM
SRG

Marathon Trading Investment Management’s Seritage Growth Properties SRG Stock Holding History

Marathon Trading Investment Management’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
-39,645
Closed -$383K – 392
2024
Q1 		$383K Buy
+39,645
New +$372K 0.03% 207

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marathon Trading Investment Management's SRG Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 39,645 shares — an estimated $383K sold.

Marathon Trading Investment Management first reported a position in SRG in Q1 2024 and held it in 1 quarter. The position peaked at $383K in Q1 2024. 96 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 39,645 Seritage Growth Properties shares in Q2 2024, an estimated $383K.
  • Marathon Trading Investment Management first reported a position in Seritage Growth Properties in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's Seritage Growth Properties position peaked at $383K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.