SPS
SRG

Susquehanna Portfolio Strategies’s Seritage Growth Properties SRG Stock Holding History

Susquehanna Portfolio Strategies’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
-17,973
Closed -$173K – 720
2024
Q1 		$173K Sell
17,973
-4,983
-22% -$46.8K ﹤0.01% 744
2023
Q4 		$215K Buy
+22,956
New +$193K ﹤0.01% 933

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 Portfolio Strategies's SRG Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 17,973 shares — an estimated $173K sold.

Susquehanna Portfolio Strategies first reported a position in SRG in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 96 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 17,973 Seritage Growth Properties shares in Q2 2024, an estimated $173K.
  • Susquehanna Portfolio Strategies first reported a position in Seritage Growth Properties in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Seritage Growth Properties position peaked at $215K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

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