Paloma Partners’s Seritage Growth Properties SRG Stock Holding History

Paloma Partners’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 Q2	–	Sell	-13,298	Closed	-$168K	–	1713
2022 Q1	$168K	Buy	+13,298	New	+$147K	﹤0.01%	1454
2021 Q2	–	Sell	-14,757	Closed	-$271K	–	2244
2021 Q1	$271K	Sell	14,757 -6,185	-30%	-$115K	0.01%	1569
2020 Q4	$307K	Buy	+20,942	New	+$310K	0.01%	1153
2016 Q3	–	Sell	-4,071	Closed	-$203K	–	2108
2016 Q2	$203K	Buy	+4,071	New	+$204K	﹤0.01%	1962

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's SRG Position: Q2 2022 in Review

Paloma Partners sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 13,298 shares — an estimated $168K sold.

Paloma Partners first reported a position in SRG in Q2 2016 and held it in 4 quarters. The position peaked at $307K in Q4 2020. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

Paloma Partners reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 13,298 Seritage Growth Properties shares in Q2 2022, an estimated $168K.
Paloma Partners first reported a position in Seritage Growth Properties in Q2 2016 and held it in 4 quarters.
Paloma Partners's Seritage Growth Properties position peaked at $307K in Q4 2020.
115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.