QCG
SRG

Quadrant Capital Group’s Seritage Growth Properties SRG Stock Holding History

Quadrant Capital Group’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
-621
Closed -$5.99K – 2759
2024
Q1 		$5.99K Buy
621
+109
+21% +$1.02K ﹤0.01% 2264
2023
Q4 		$4.79K Sell
512
-985
-66% -$8.28K ﹤0.01% 2287
2023
Q3 		$11.6K Buy
+1,497
New +$12.6K ﹤0.01% 1934
2023
Q2 		– Sell
-86
Closed -$677 – 2771
2023
Q1 		$677 Sell
86
-142
-62% -$1.57K ﹤0.01% 2569
2022
Q4 		$2.7K Sell
228
-663
-74% -$7.35K ﹤0.01% 2336
2022
Q3 		$8K Buy
891
+242
+37% +$2.77K ﹤0.01% 1982
2022
Q2 		$3K Sell
649
-29
-4% -$259 ﹤0.01% 2143
2022
Q1 		$9K Buy
678
+492
+265% +$5.42K ﹤0.01% 1712
2021
Q4 		$2K Hold
186
– – ﹤0.01% 2183
2021
Q3 		$3K Hold
186
– – ﹤0.01% 2066
2021
Q2 		$3K Hold
186
– – ﹤0.01% 2037
2021
Q1 		$3K Hold
186
– – ﹤0.01% 1987
2020
Q4 		$3K Buy
186
+39
+27% +$577 ﹤0.01% 1868
2020
Q3 		$2K Buy
+147
New +$1.8K ﹤0.01% 1859
2020
Q2 		– Sell
-246
Closed -$2K – 2385
2020
Q1 		$2K Buy
246
+37
+18% +$1.15K ﹤0.01% 1900
2019
Q4 		$8K Hold
209
– – ﹤0.01% 1968
2019
Q3 		$8K Hold
209
– – ﹤0.01% 1826
2019
Q2 		$8K Hold
209
– – ﹤0.01% 1871
2019
Q1 		$9K Hold
209
– – ﹤0.01% 1723
2018
Q4 		$6K Buy
+209
New +$8.09K ﹤0.01% 1590

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

Quadrant Capital Group's SRG Position: Q2 2024 in Review

Quadrant Capital Group sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 621 shares — an estimated $5.99K sold.

Quadrant Capital Group first reported a position in SRG in Q4 2018 and held it in 20 quarters. The position peaked at $11.6K in Q3 2023. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Quadrant Capital Group reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 621 Seritage Growth Properties shares in Q2 2024, an estimated $5.99K.
  • Quadrant Capital Group first reported a position in Seritage Growth Properties in Q4 2018 and held it in 20 quarters.
  • Quadrant Capital Group's Seritage Growth Properties position peaked at $11.6K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.