NC
SRG

nVerses Capital’s Seritage Growth Properties SRG Stock Holding History

nVerses 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
2024
Q4 		– Sell
-6,500
Closed -$30.2K – 770
2024
Q3 		$30.2K Buy
+6,500
New +$30.4K 0.01% 743

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

nVerses Capital's SRG Position: Q4 2024 in Review

nVerses Capital sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 6,500 shares — an estimated $30.2K sold.

nVerses Capital first reported a position in SRG in Q3 2024 and held it in 1 quarter. The position peaked at $30.2K in Q3 2024. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • nVerses Capital reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 6,500 Seritage Growth Properties shares in Q4 2024, an estimated $30.2K.
  • nVerses Capital first reported a position in Seritage Growth Properties in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Seritage Growth Properties position peaked at $30.2K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.