NS
SRG

NBC Securities’s Seritage Growth Properties SRG Stock Holding History

NBC Securities’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
-6,400
Closed -$29K – 2175
2024
Q2 		$29K Buy
6,400
+2,275
+55% +$16.5K ﹤0.01% 1317
2024
Q1 		$39K Buy
4,125
+925
+29% +$8.68K ﹤0.01% 1208
2023
Q4 		$29K Hold
3,200
– – ﹤0.01% 1319
2023
Q3 		$24K Buy
+3,200
New +$26.8K ﹤0.01% 1383

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
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 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
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM

NBC Securities's SRG Position: Q3 2024 in Review

NBC Securities sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 6,400 shares — an estimated $29K sold.

NBC Securities first reported a position in SRG in Q3 2023 and held it in 4 quarters. The position peaked at $39K in Q1 2024. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • NBC Securities reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 6,400 Seritage Growth Properties shares in Q3 2024, an estimated $29K.
  • NBC Securities first reported a position in Seritage Growth Properties in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Seritage Growth Properties position peaked at $39K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.