TWA
SRG

TCI Wealth Advisors’s Seritage Growth Properties SRG Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-737
Closed -$5.8K – 1974
2023
Q1 		$5.8K Buy
+737
New +$8.17K ﹤0.01% 1426
2022
Q3 		– Sell
-567
Closed -$3K – 2569
2022
Q2 		$3K Buy
+567
New +$5.06K ﹤0.01% 1898

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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TCI Wealth Advisors's SRG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 737 shares — an estimated $5.8K sold.

TCI Wealth Advisors first reported a position in SRG in Q2 2022 and held it in 2 quarters. The position peaked at $5.8K in Q1 2023. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 737 Seritage Growth Properties shares in Q2 2023, an estimated $5.8K.
  • TCI Wealth Advisors first reported a position in Seritage Growth Properties in Q2 2022 and held it in 2 quarters.
  • TCI Wealth Advisors's Seritage Growth Properties position peaked at $5.8K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.