RhumbLine Advisers
SRG

RhumbLine Advisers’s Seritage Growth Properties SRG Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-95,298
Closed -$860K – 3034
2022
Q3 		$860K Sell
95,298
-4,302
-4% -$49.2K ﹤0.01% 2226
2022
Q2 		$519K Sell
99,600
-12,000
-11% -$107K ﹤0.01% 2486
2022
Q1 		$1.41M Sell
111,600
-10,620
-9% -$117K ﹤0.01% 1980
2021
Q4 		$1.62M Sell
122,220
-188
-0.2% -$2.75K ﹤0.01% 1991
2021
Q3 		$1.81M Sell
122,408
-8,532
-7% -$134K ﹤0.01% 1963
2021
Q2 		$2.41M Buy
130,940
+7,608
+6% +$135K ﹤0.01% 1860
2021
Q1 		$2.26M Sell
123,332
-1,535
-1% -$28.4K ﹤0.01% 1856
2020
Q4 		$1.83M Buy
124,867
+8,908
+8% +$132K ﹤0.01% 1892
2020
Q3 		$1.56M Buy
115,959
+37,884
+49% +$464K ﹤0.01% 1806
2020
Q2 		$890K Buy
78,075
+19,065
+32% +$192K ﹤0.01% 2088
2020
Q1 		$538K Buy
59,010
+5,000
+9% +$156K ﹤0.01% 2134
2019
Q4 		$2.17M Buy
54,010
+2,016
+4% +$85.4K ﹤0.01% 1759
2019
Q3 		$2.21M Buy
51,994
+4,897
+10% +$201K ﹤0.01% 1693
2019
Q2 		$2.02M Sell
47,097
-996
-2% -$43.8K ﹤0.01% 1739
2019
Q1 		$2.14M Buy
48,093
+1,391
+3% +$57.8K ﹤0.01% 1667
2018
Q4 		$1.51M Buy
46,702
+14,017
+43% +$543K ﹤0.01% 1822
2018
Q3 		$1.55M Buy
32,685
+361
+1% +$17.1K ﹤0.01% 1792
2018
Q2 		$1.37M Buy
32,324
+5,901
+22% +$230K ﹤0.01% 1871
2018
Q1 		$939K Sell
26,423
-490
-2% -$19K ﹤0.01% 1969
2017
Q4 		$1.09M Sell
26,913
-4,487
-14% -$187K ﹤0.01% 1906
2017
Q3 		$1.45M Hold
31,400
– – ﹤0.01% 1795
2017
Q2 		$1.32M Buy
31,400
+577
+2% +$23.9K ﹤0.01% 1808
2017
Q1 		$1.33M Buy
30,823
+1,265
+4% +$55K ﹤0.01% 1783
2016
Q4 		$1.26M Sell
29,558
-2,392
-7% -$111K ﹤0.01% 1720
2016
Q3 		$1.62M Buy
31,950
+855
+3% +$41.3K ﹤0.01% 1551
2016
Q2 		$1.55M Buy
+31,095
New +$1.56M ﹤0.01% 1529

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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RhumbLine Advisers's SRG Position: Q4 2022 in Review

RhumbLine Advisers sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 95,298 shares — an estimated $860K sold.

RhumbLine Advisers first reported a position in SRG in Q2 2016 and held it in 26 quarters. The position peaked at $2.41M in Q2 2021. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • RhumbLine Advisers reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 95,298 Seritage Growth Properties shares in Q4 2022, an estimated $860K.
  • RhumbLine Advisers first reported a position in Seritage Growth Properties in Q2 2016 and held it in 26 quarters.
  • RhumbLine Advisers's Seritage Growth Properties position peaked at $2.41M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.