PC
SRG

Pecaut & Co’s Seritage Growth Properties SRG Stock Holding History

Pecaut & Co’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
Q2 		– Sell
-33,000
Closed -$318K – 77
2024
Q1 		$318K Hold
33,000
– – 0.12% 65
2023
Q4 		$309K Sell
33,000
-15,100
-31% -$127K 0.12% 67
2023
Q3 		$372K Sell
48,100
-173,000
-78% -$1.45M 0.16% 63
2023
Q2 		$1.97M Sell
221,100
-1,000
-0.5% -$7.99K 0.83% 26
2023
Q1 		$1.75M Sell
222,100
-26,000
-10% -$288K 0.8% 29
2022
Q4 		$2.94M Sell
248,100
-9,000
-4% -$99.8K 1.39% 24
2022
Q3 		$2.32M Buy
+257,100
New +$2.94M 1.23% 24
2017
Q2 		– Sell
-9,750
Closed -$421K – 53
2017
Q1 		$421K Hold
9,750
– – 0.38% 43
2016
Q4 		$416K Buy
9,750
+5,000
+105% +$233K 0.4% 38
2016
Q3 		$241K Hold
4,750
– – 0.26% 44
2016
Q2 		$237K Hold
4,750
– – 0.25% 46
2016
Q1 		$237K Buy
+4,750
New +$197K 0.24% 46

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Pecaut & Co's SRG Position: Q2 2024 in Review

Pecaut & Co sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 33,000 shares — an estimated $318K sold.

Pecaut & Co first reported a position in SRG in Q1 2016 and held it in 12 quarters. The position peaked at $2.94M in Q4 2022. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Pecaut & Co reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Pecaut & Co sold 33,000 Seritage Growth Properties shares in Q2 2024, an estimated $318K.
  • Pecaut & Co first reported a position in Seritage Growth Properties in Q1 2016 and held it in 12 quarters.
  • Pecaut & Co's Seritage Growth Properties position peaked at $2.94M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Pecaut & Co's 13F filing for Q2 2024, filed 7 Aug 2024.