USPCM
SRG

Union Square Park Capital Management’s Seritage Growth Properties SRG Stock Holding History

Union Square Park Capital 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
2024
Q1 		– Sell
-100,469
Closed -$939K – 45
2023
Q4 		$939K Sell
100,469
-2,944
-3% -$24.7K 0.7% 26
2023
Q3 		$800K Hold
103,413
– – 0.92% 20
2023
Q2 		$922K Hold
103,413
– – 0.73% 27
2023
Q1 		$814K Sell
103,413
-30,075
-23% -$334K 1.24% 19
2022
Q4 		$1.58M Sell
133,488
-63,680
-32% -$706K 4.17% 9
2022
Q3 		$1.78M Buy
+197,168
New +$2.26M 1.73% 20

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
CC
Centiva Capital New York $11.5B AUM 31.97% 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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Union Square Park Capital Management's SRG Position: Q1 2024 in Review

Union Square Park Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2024, closing a stake of 100,469 shares — an estimated $939K sold.

Union Square Park Capital Management first reported a position in SRG in Q3 2022 and held it in 6 quarters. The position peaked at $1.78M in Q3 2022. 111 funds tracked by Wall St. Rank hold SRG as of Q1 2024.

  • Union Square Park Capital Management reported no remaining Seritage Growth Properties position as of Q1 2024 after selling out during the quarter.
  • Union Square Park Capital Management sold 100,469 Seritage Growth Properties shares in Q1 2024, an estimated $939K.
  • Union Square Park Capital Management first reported a position in Seritage Growth Properties in Q3 2022 and held it in 6 quarters.
  • Union Square Park Capital Management's Seritage Growth Properties position peaked at $1.78M in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2024.

Based on Union Square Park Capital Management's 13F filing for Q1 2024, filed 14 May 2024.