Parallax Volatility Advisers
SRG

Parallax Volatility Advisers’s Seritage Growth Properties SRG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-85,650
Closed -$801K – 2321
2023
Q4 		$801K Buy
+85,650
New +$720K ﹤0.01% 1483
2023
Q3 		– Sell
-16,842
Closed -$150K – 2602
2023
Q2 		$150K Buy
+16,842
New +$135K ﹤0.01% 1935
2019
Q2 		– Sell
-4,500
Closed -$200K – 3668
2019
Q1 		$200K Buy
4,500
+4,499
+449,900% +$187K ﹤0.01% 1897
2018
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 3896
2018
Q1 		– Sell
-3,998
Closed -$162K – 4065
2017
Q4 		$162K Sell
3,998
-134,676
-97% -$5.62M ﹤0.01% 2447
2017
Q3 		$6.39M Buy
138,674
+130,331
+1,562% +$6.05M 0.01% 498
2017
Q2 		$350K Sell
8,343
-126,336
-94% -$5.23M ﹤0.01% 1315
2017
Q1 		$5.81M Buy
134,679
+126,581
+1,563% +$5.5M 0.01% 524
2016
Q4 		$346K Buy
+8,098
New +$377K ﹤0.01% 1651

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Parallax Volatility Advisers's SRG Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 85,650 shares — an estimated $801K sold.

Parallax Volatility Advisers first reported a position in SRG in Q4 2016 and held it in 9 quarters. The position peaked at $6.39M in Q3 2017. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 85,650 Seritage Growth Properties shares in Q1 2024, an estimated $801K.
  • Parallax Volatility Advisers first reported a position in Seritage Growth Properties in Q4 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Seritage Growth Properties position peaked at $6.39M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.