O'Keefe Stevens Advisory’s Seritage Growth Properties SRG Stock Holding History

O'Keefe Stevens Advisory’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 Q3	–	Sell	-132,460	Closed	-$690K	–	39
2022 Q2	$690K	Sell	132,460 -325	-0.2%	-$2.9K	0.42%	26
2022 Q1	$1.68M	Sell	132,785 -2,700	-2%	-$29.8K	0.82%	22
2021 Q4	$1.8M	Sell	135,485 -3,825	-3%	-$56K	0.85%	21
2021 Q3	$2.07M	Sell	139,310 -810	-0.6%	-$12.8K	1.13%	22
2021 Q2	$2.58M	Buy	140,120 +4,800	+4%	+$85.2K	1.37%	21
2021 Q1	$2.57M	Buy	135,320 +200	+0.1%	+$3.71K	1.62%	19
2020 Q4	$1.98M	Sell	135,120 -10,326	-7%	-$153K	1.36%	20
2020 Q3	$1.96M	Buy	145,446 +8,360	+6%	+$102K	1.52%	18
2020 Q2	$1.56M	Buy	+137,086	New	+$1.38M	1.35%	21
2019 Q4	$5.18M	Sell	130,771 -2,010	-2%	-$85.1K	3.92%	9
2019 Q3	$5.64M	Buy	132,781 +1,440	+1%	+$59.2K	4.34%	9
2019 Q2	$5.64M	Buy	131,341 +2,262	+2%	+$99.4K	4.21%	10
2019 Q1	$5.74M	Buy	129,079 +4,344	+3%	+$181K	4.46%	7
2018 Q4	$4.03M	Buy	124,735 +2,063	+2%	+$79.9K	3.63%	11
2018 Q3	$5.83M	Sell	122,672 -37	-0%	-$1.75K	4.12%	8
2018 Q2	$5.21M	Buy	122,709 +80,082	+188%	+$3.13M	4.15%	10
2018 Q1	$1.51M	Buy	42,627 +7,128	+20%	+$276K	1.34%	24
2017 Q4	$1.44M	Buy	35,499 +3,228	+10%	+$135K	1.3%	27
2017 Q3	$1.49M	Buy	+32,271	New	+$1.5M	1.38%	26

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

O'Keefe Stevens Advisory's SRG Position: Q3 2022 in Review

O'Keefe Stevens Advisory sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 132,460 shares — an estimated $690K sold.

O'Keefe Stevens Advisory first reported a position in SRG in Q3 2017 and held it in 19 quarters. The position peaked at $5.83M in Q3 2018. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

O'Keefe Stevens Advisory reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 132,460 Seritage Growth Properties shares in Q3 2022, an estimated $690K.
O'Keefe Stevens Advisory first reported a position in Seritage Growth Properties in Q3 2017 and held it in 19 quarters.
O'Keefe Stevens Advisory's Seritage Growth Properties position peaked at $5.83M in Q3 2018.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.