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	$1.83M	Sell	392,900 -10,000	-2%	-$46.8K	﹤0.01%	1567
2024 Q2	$1.88M	Buy	402,900 +302,900	+303%	+$2.2M	﹤0.01%	1412
2024 Q1	$965K	Hold	100,000	–	–	﹤0.01%	1960
2023 Q4	$935K	Hold	100,000	–	–	﹤0.01%	2142
2023 Q3	$774K	Hold	100,000	–	–	﹤0.01%	2024
2023 Q2	$892K	Sell	100,000 -175,700	-64%	-$1.4M	﹤0.01%	1793
2023 Q1	$2.17M	Buy	+275,700	New	+$3.06M	0.01%	1244
2022 Q3	–	Sell	-100,000	Closed	-$892K	–	6048
2022 Q2	$892K	Buy	+100,000	New	+$892K	﹤0.01%	3221
2021 Q4	–	Sell	-18,300	Closed	-$271K	–	5766
2021 Q3	$271K	Buy	18,300 +7,200	+65%	+$113K	﹤0.01%	3750
2021 Q2	$204K	Buy	+11,100	New	+$197K	﹤0.01%	4020
2020 Q1	–	Sell	-5,500	Closed	-$220K	–	4516
2019 Q4	$220K	Sell	5,500 -12,900	-70%	-$546K	﹤0.01%	2486
2019 Q3	$782K	Buy	+18,400	New	+$756K	﹤0.01%	1943
2018 Q4	–	Sell	-6,400	Closed	-$304K	–	4623
2018 Q3	$304K	Buy	+6,400	New	+$303K	﹤0.01%	2937

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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.