SOW
SRG

State of Wyoming’s Seritage Growth Properties SRG Stock Holding History

State of Wyoming’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
Q4 		– Sell
-10,656
Closed -$49.5K – 1843
2024
Q3 		$49.5K Buy
+10,656
New +$49.9K 0.01% 1459
2023
Q4 		– Sell
-4,740
Closed -$36.7K – 1801
2023
Q3 		$36.7K Sell
4,740
-2,538
-35% -$21.3K 0.01% 1320
2023
Q2 		$64.9K Sell
7,278
-139
-2% -$1.11K 0.02% 1047
2023
Q1 		$58.4K Sell
7,417
-751
-9% -$8.33K 0.02% 1054
2022
Q4 		$96.6K Buy
+8,168
New +$90.5K 0.03% 783
2022
Q3 		– Sell
-1,924
Closed -$10K – 1909
2022
Q2 		$10K Buy
+1,924
New +$17.2K 0.01% 1644

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wyoming's SRG Position: Q4 2024 in Review

State of Wyoming sold out of Seritage Growth Properties (SRG) in Q4 2024, closing a stake of 10,656 shares — an estimated $49.5K sold.

State of Wyoming first reported a position in SRG in Q2 2022 and held it in 6 quarters. The position peaked at $96.6K in Q4 2022. 83 funds tracked by Wall St. Rank hold SRG as of Q4 2024.

  • State of Wyoming reported no remaining Seritage Growth Properties position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 10,656 Seritage Growth Properties shares in Q4 2024, an estimated $49.5K.
  • State of Wyoming first reported a position in Seritage Growth Properties in Q2 2022 and held it in 6 quarters.
  • State of Wyoming's Seritage Growth Properties position peaked at $96.6K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.