Single Point Partners’s Seritage Growth Properties SRG Stock Holding History

Single Point Partners’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 Q1	–	Sell	-10,427	Closed	-$138K	–	124
2021 Q4	$138K	Sell	10,427 -10,427	-50%	-$153K	0.04%	84
2021 Q3	$309K	Hold	20,854	–	–	0.68%	17
2021 Q2	$384K	Buy	+20,854	New	+$370K	0.13%	47
2021 Q1	–	Sell	-20,854	Closed	-$306K	–	94
2020 Q4	$306K	Buy	+20,854	New	+$308K	0.14%	55

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Single Point Partners's SRG Position: Q1 2022 in Review

Single Point Partners sold out of Seritage Growth Properties (SRG) in Q1 2022, closing a stake of 10,427 shares — an estimated $138K sold.

Single Point Partners first reported a position in SRG in Q4 2020 and held it in 4 quarters. The position peaked at $384K in Q2 2021. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

Single Point Partners reported no remaining Seritage Growth Properties position as of Q1 2022 after selling out during the quarter.
Single Point Partners sold 10,427 Seritage Growth Properties shares in Q1 2022, an estimated $138K.
Single Point Partners first reported a position in Seritage Growth Properties in Q4 2020 and held it in 4 quarters.
Single Point Partners's Seritage Growth Properties position peaked at $384K in Q2 2021.
112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Single Point Partners's 13F filing for Q1 2022, filed 28 Apr 2022.