PA
SRG

Parallel Advisors’s Seritage Growth Properties SRG Stock Holding History

Parallel Advisors’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
2021
Q4 		– Sell
-180
Closed -$3K – 3285
2021
Q3 		$3K Buy
180
+28
+18% +$441 ﹤0.01% 2603
2021
Q2 		$3K Hold
152
– – ﹤0.01% 2495
2021
Q1 		$3K Hold
152
– – ﹤0.01% 2403
2020
Q4 		$2K Hold
152
– – ﹤0.01% 2350
2020
Q3 		$2K Buy
+152
New +$1.86K ﹤0.01% 2345

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
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallel Advisors's SRG Position: Q4 2021 in Review

Parallel Advisors sold out of Seritage Growth Properties (SRG) in Q4 2021, closing a stake of 180 shares — an estimated $3K sold.

Parallel Advisors first reported a position in SRG in Q3 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2021. 102 funds tracked by Wall St. Rank hold SRG as of Q4 2021.

  • Parallel Advisors reported no remaining Seritage Growth Properties position as of Q4 2021 after selling out during the quarter.
  • Parallel Advisors sold 180 Seritage Growth Properties shares in Q4 2021, an estimated $3K.
  • Parallel Advisors first reported a position in Seritage Growth Properties in Q3 2020 and held it in 5 quarters.
  • Parallel Advisors's Seritage Growth Properties position peaked at $3K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2021.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.