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
-2,500
Closed -$23.4K – 2320
2023
Q4 		$23.4K Buy
+2,500
New +$21K ﹤0.01% 1975
2023
Q3 		– Sell
-2,500
Closed -$22.3K – 2601
2023
Q2 		$22.3K Buy
+2,500
New +$20K ﹤0.01% 2132
2018
Q4 		– Sell
-190,000
Closed -$9.02M – 3895
2018
Q3 		$9.02M Buy
+190,000
New +$9M 0.01% 511
2017
Q3 		– Sell
-112,400
Closed -$4.71M – 3206
2017
Q2 		$4.71M Buy
112,400
+63,400
+129% +$2.63M 0.01% 581
2017
Q1 		$2.11M Sell
49,000
-91,000
-65% -$3.96M ﹤0.01% 844
2016
Q4 		$5.98M Buy
+140,000
New +$6.52M 0.01% 588

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $196M AUM 42.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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.