Rockefeller Capital Management
SRG icon

Rockefeller Capital Management’s Seritage Growth Properties SRG Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-100
Closed -$1K – 3655
2022
Q4 		$1K Hold
100
– – ﹤0.01% 3761
2022
Q3 		$0 Hold
100
– – ﹤0.01% 4347
2022
Q2 		$0 Buy
+100
New +$892 ﹤0.01% 4377
2019
Q2 		– Sell
-70
Closed -$3K – 1945
2019
Q1 		$3K Buy
+70
New +$2.91K ﹤0.01% 1739

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FCM
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Balyasny Asset Management
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KPF
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GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Rockefeller Capital Management's SRG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in SRG in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 102 funds tracked by Wall St. Rank hold SRG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Seritage Growth Properties position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 100 Seritage Growth Properties shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Seritage Growth Properties in Q1 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's Seritage Growth Properties position peaked at $3K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.