PPA
SRG

Parametric Portfolio Associates’s Seritage Growth Properties SRG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$808K Buy
63,812
+20,580
+48% +$227K ﹤0.01% 2874
2021
Q4 		$574K Sell
43,232
-3,935
-8% -$57.6K ﹤0.01% 3013
2021
Q3 		$699K Sell
47,167
-547
-1% -$8.62K ﹤0.01% 2954
2021
Q2 		$878K Buy
47,714
+569
+1% +$10.1K ﹤0.01% 2827
2021
Q1 		$865K Sell
47,145
-5,287
-10% -$98K ﹤0.01% 3230
2020
Q4 		$770K Sell
52,432
-6,053
-10% -$89.5K ﹤0.01% 3180
2020
Q3 		$787K Buy
58,485
+498
+0.9% +$6.09K ﹤0.01% 3059
2020
Q2 		$661K Buy
57,987
+5,636
+11% +$56.7K ﹤0.01% 3128
2020
Q1 		$477K Sell
52,351
-90,914
-63% -$2.84M ﹤0.01% 3182
2019
Q4 		$5.74M Sell
143,265
-16,117
-10% -$682K ﹤0.01% 1948
2019
Q3 		$6.77M Sell
159,382
-3,588
-2% -$147K 0.01% 1783
2019
Q2 		$7M Sell
162,970
-4,977
-3% -$219K 0.01% 1744
2019
Q1 		$7.46M Buy
167,947
+46,646
+38% +$1.94M 0.01% 1653
2018
Q4 		$3.92M Buy
121,301
+81,565
+205% +$3.16M ﹤0.01% 2085
2018
Q3 		$1.89M Buy
39,736
+12,192
+44% +$578K ﹤0.01% 2763
2018
Q2 		$1.17M Buy
27,544
+4,180
+18% +$163K ﹤0.01% 2970
2018
Q1 		$831K Sell
23,364
-299
-1% -$11.6K ﹤0.01% 3108
2017
Q4 		$957K Sell
23,663
-3,549
-13% -$148K ﹤0.01% 3039
2017
Q3 		$1.25M Buy
27,212
+1,111
+4% +$51.5K ﹤0.01% 2900
2017
Q2 		$1.09M Sell
26,101
-18,217
-41% -$754K ﹤0.01% 2932
2017
Q1 		$1.91M Buy
44,318
+2,860
+7% +$124K ﹤0.01% 2471
2016
Q4 		$1.77M Buy
41,458
+3,229
+8% +$150K ﹤0.01% 2456
2016
Q3 		$1.94M Buy
38,229
+3,379
+10% +$163K ﹤0.01% 2360
2016
Q2 		$1.74M Sell
34,850
-13,147
-27% -$660K ﹤0.01% 2429
2016
Q1 		$2.4M Buy
+47,997
New +$1.99M ﹤0.01% 2254

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's SRG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Seritage Growth Properties (SRG) stake by 48% in Q1 2022, buying an estimated $227K and bringing the position to 63,812 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Parametric Portfolio Associates first reported a position in SRG in Q1 2016 and has held it in 25 quarters since. The position peaked at $7.46M in Q1 2019. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

  • Parametric Portfolio Associates held 63,812 shares of Seritage Growth Properties worth $808K as of Q1 2022.
  • Parametric Portfolio Associates bought 20,580 Seritage Growth Properties shares in Q1 2022, an estimated $227K.
  • Seritage Growth Properties made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2874 holding.
  • Parametric Portfolio Associates first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Seritage Growth Properties position peaked at $7.46M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.