UBS AM
SRG

UBS AM’s Seritage Growth Properties SRG Stock Holding History

UBS AM’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
Q3 		– Sell
-40,842
Closed -$191K – 2852
2024
Q2 		$191K Buy
40,842
+11,893
+41% +$86.3K ﹤0.01% 2756
2024
Q1 		$279K Hold
28,949
– – ﹤0.01% 2410
2023
Q4 		$271K Hold
28,949
– – ﹤0.01% 2443
2023
Q3 		$224K Hold
28,949
– – ﹤0.01% 2494
2023
Q2 		$228K Hold
28,949
– – ﹤0.01% 2544
2023
Q1 		$228K Hold
28,949
– – ﹤0.01% 2544
2022
Q4 		$342K Buy
28,949
+3,255
+13% +$36.1K ﹤0.01% 2305
2022
Q3 		$232K Sell
25,694
-5,221
-17% -$59.8K ﹤0.01% 2561
2022
Q2 		$161K Sell
30,915
-2,468
-7% -$22K ﹤0.01% 2604
2022
Q1 		$423K Hold
33,383
– – ﹤0.01% 2512
2021
Q4 		$443K Sell
33,383
-749
-2% -$11K ﹤0.01% 2600
2021
Q3 		$506K Buy
34,132
+1,313
+4% +$20.7K ﹤0.01% 2497
2021
Q2 		$604K Buy
32,819
+2,806
+9% +$49.8K ﹤0.01% 2457
2021
Q1 		$551K Hold
30,013
– – ﹤0.01% 2353
2020
Q4 		$441K Hold
30,013
– – ﹤0.01% 2333
2020
Q3 		$404K Sell
30,013
-651
-2% -$7.97K ﹤0.01% 2223
2020
Q2 		$350K Sell
30,664
-94,309
-75% -$949K ﹤0.01% 2241
2020
Q1 		$1.14M Buy
+124,973
New +$3.9M ﹤0.01% 1645

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

UBS AM's SRG Position: Q3 2024 in Review

UBS AM sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 40,842 shares — an estimated $191K sold.

UBS AM first reported a position in SRG in Q1 2020 and held it in 18 quarters. The position peaked at $1.14M in Q1 2020. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • UBS AM reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 40,842 Seritage Growth Properties shares in Q3 2024, an estimated $191K.
  • UBS AM first reported a position in Seritage Growth Properties in Q1 2020 and held it in 18 quarters.
  • UBS AM's Seritage Growth Properties position peaked at $1.14M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.