TCA
SRG

Troluce Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Troluce Capital 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
Q4 		– Sell
-150,000
Closed -$1.16M – 54
2023
Q3 		$1.16M Buy
150,000
+47,739
+47% +$400K 0.44% 33
2023
Q2 		$912K Buy
+102,261
New +$818K 0.04% 35

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Troluce Capital Advisors's SRG Position: Q4 2023 in Review

Troluce Capital Advisors sold out of Seritage Growth Properties (SRG) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.16M sold.

Troluce Capital Advisors first reported a position in SRG in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 105 funds tracked by Wall St. Rank hold SRG as of Q4 2023.

  • Troluce Capital Advisors reported no remaining Seritage Growth Properties position as of Q4 2023 after selling out during the quarter.
  • Troluce Capital Advisors sold 150,000 Seritage Growth Properties shares in Q4 2023, an estimated $1.16M.
  • Troluce Capital Advisors first reported a position in Seritage Growth Properties in Q2 2023 and held it in 2 quarters.
  • Troluce Capital Advisors's Seritage Growth Properties position peaked at $1.16M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2023.

Based on Troluce Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.