PEAK6 Investments’s Seritage Growth Properties SRG Stock Holding History

PEAK6 Investments’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 Q3	$1.01M	Buy	216,730 +28,680	+15%	+$134K	﹤0.01%	1906
2024 Q2	$878K	Buy	188,050 +115,402	+159%	+$838K	﹤0.01%	1922
2024 Q1	$701K	Sell	72,648 -13,114	-15%	-$123K	﹤0.01%	2201
2023 Q4	$802K	Sell	85,762 -103,608	-55%	-$871K	﹤0.01%	2266
2023 Q3	$1.47M	Buy	189,370 +17,773	+10%	+$149K	0.01%	1554
2023 Q2	$1.53M	Buy	171,597 +20,645	+14%	+$165K	0.01%	1398
2023 Q1	$1.19M	Buy	+150,952	New	+$1.67M	0.01%	1707
2022 Q4	–	Sell	-16,903	Closed	-$152K	–	5165
2022 Q3	$152K	Sell	16,903 -154,694	-90%	-$1.77M	﹤0.01%	3842
2022 Q2	$1.53M	Buy	+171,597	New	+$1.53M	0.01%	1399
2021 Q4	–	Sell	-212	Closed	-$3K	–	5767
2021 Q3	$3K	Buy	+212	New	+$3.34K	﹤0.01%	4940

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

PEAK6 Investments's SRG Position: Q3 2024 in Review

PEAK6 Investments increased its Seritage Growth Properties (SRG) stake by 15% in Q3 2024, buying an estimated $134K and bringing the position to 216,730 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

PEAK6 Investments first reported a position in SRG in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.53M in Q2 2023. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

PEAK6 Investments held 216,730 shares of Seritage Growth Properties worth $1.01M as of Q3 2024.
PEAK6 Investments bought 28,680 Seritage Growth Properties shares in Q3 2024, an estimated $134K.
Seritage Growth Properties made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1906 holding.
PEAK6 Investments first reported a position in Seritage Growth Properties in Q3 2021 and has held it in 10 quarters since.
PEAK6 Investments's Seritage Growth Properties position peaked at $1.53M in Q2 2023.
88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.