Russell Investments Group
SRG

Russell Investments Group’s Seritage Growth Properties SRG Stock Holding History

Russell Investments 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
-546
Closed -$5.27K – 3624
2024
Q1 		$5.27K Hold
546
– – ﹤0.01% 2938
2023
Q4 		$5.11K Buy
+546
New +$4.59K ﹤0.01% 2905
2023
Q2 		– Sell
-45
Closed -$354 – 3524
2023
Q1 		$354 Sell
45
-64,898
-100% -$720K ﹤0.01% 3201
2022
Q4 		$768K Buy
64,943
+33,056
+104% +$366K ﹤0.01% 2108
2022
Q3 		$287K Hold
31,887
– – ﹤0.01% 2449
2022
Q2 		$166K Buy
+31,887
New +$284K ﹤0.01% 2576
2021
Q3 		– Sell
-25,044
Closed -$460K – 3205
2021
Q2 		$460K Hold
25,044
– – ﹤0.01% 2625
2021
Q1 		$459K Buy
25,044
+17,211
+220% +$319K ﹤0.01% 2560
2020
Q4 		$114K Sell
7,833
-11,233
-59% -$166K ﹤0.01% 2849
2020
Q3 		$256K Buy
+19,066
New +$233K ﹤0.01% 2676
2020
Q2 		– Sell
-2,259
Closed -$20K – 3193
2020
Q1 		$20K Sell
2,259
-401
-15% -$12.5K ﹤0.01% 2952
2019
Q4 		$106K Hold
2,660
– – ﹤0.01% 2873
2019
Q3 		$113K Buy
+2,660
New +$109K ﹤0.01% 2800
2019
Q1 		– Sell
-45,667
Closed -$1.48M – 3006
2018
Q4 		$1.48M Sell
45,667
-179,038
-80% -$6.93M ﹤0.01% 1745
2018
Q3 		$10.7M Buy
224,705
+9,173
+4% +$435K 0.02% 900
2018
Q2 		$9.14M Buy
215,532
+67,311
+45% +$2.63M 0.02% 964
2018
Q1 		$5.27M Buy
148,221
+58,324
+65% +$2.26M 0.01% 1344
2017
Q4 		$3.69M Buy
89,897
+34,392
+62% +$1.44M 0.01% 1492
2017
Q3 		$2.56M Buy
55,505
+7,652
+16% +$355K ﹤0.01% 1641
2017
Q2 		$2.01M Sell
47,853
-8,694
-15% -$360K ﹤0.01% 1734
2017
Q1 		$2.44M Buy
56,547
+6,181
+12% +$269K ﹤0.01% 1647
2016
Q4 		$2.14M Buy
+50,366
New +$2.35M ﹤0.01% 1756

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

Russell Investments Group's SRG Position: Q2 2024 in Review

Russell Investments Group sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 546 shares — an estimated $5.27K sold.

Russell Investments Group first reported a position in SRG in Q4 2016 and held it in 22 quarters. The position peaked at $10.7M in Q3 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Russell Investments Group reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Russell Investments Group sold 546 Seritage Growth Properties shares in Q2 2024, an estimated $5.27K.
  • Russell Investments Group first reported a position in Seritage Growth Properties in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's Seritage Growth Properties position peaked at $10.7M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.