SFI
SRG

Susquehanna Fundamental Investments’s Seritage Growth Properties SRG Stock Holding History

Susquehanna Fundamental Investments’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 		$63K Buy
+13,500
New +$98K ﹤0.01% 911
2023
Q2 		– Sell
-44,166
Closed -$348K – 851
2023
Q1 		$348K Sell
44,166
-20,935
-32% -$232K 0.01% 758
2022
Q4 		$770K Hold
65,101
– – 0.01% 736
2022
Q3 		$587K Buy
+65,101
New +$745K 0.01% 967
2022
Q1 		$473K Buy
37,358
+116
+0.3% +$1.28K 0.01% 1102
2021
Q4 		$494K Sell
37,242
-1,391
-4% -$20.4K 0.01% 922
2021
Q3 		$573K Buy
+38,633
New +$609K 0.01% 1132

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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Susquehanna Fundamental Investments's SRG Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Seritage Growth Properties (SRG) in Q2 2024: 13,500 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in SRG as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in SRG in Q3 2021 and has held it in 7 quarters since. The position peaked at $770K in Q4 2022. 96 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Susquehanna Fundamental Investments held 13,500 shares of Seritage Growth Properties worth $63K as of Q2 2024.
  • Seritage Growth Properties was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Seritage Growth Properties made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #911 holding.
  • Susquehanna Fundamental Investments first reported a position in Seritage Growth Properties in Q3 2021 and has held it in 7 quarters since.
  • Susquehanna Fundamental Investments's Seritage Growth Properties position peaked at $770K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.