TAM
SRG

Tucker Asset Management’s Seritage Growth Properties SRG Stock Holding History

Tucker Asset Management’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
2021
Q2 		– Sell
-13,436
Closed -$247K – 368
2021
Q1 		$247K Buy
+13,436
New +$249K 0.13% 23

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Tucker Asset Management's SRG Position: Q2 2021 in Review

Tucker Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 13,436 shares — an estimated $247K sold.

Tucker Asset Management first reported a position in SRG in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 104 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

  • Tucker Asset Management reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
  • Tucker Asset Management sold 13,436 Seritage Growth Properties shares in Q2 2021, an estimated $247K.
  • Tucker Asset Management first reported a position in Seritage Growth Properties in Q1 2021 and held it in 1 quarter.
  • Tucker Asset Management's Seritage Growth Properties position peaked at $247K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.