VAM
SRG

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

Vazirani 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
2024
Q2 		– Sell
-25,000
Closed -$181K – 27
2024
Q1 		$241K Buy
+25,000
New +$235K 0.67% 14
2023
Q2 		– Sell
-25,000
Closed -$200K – 26
2023
Q1 		$197K Sell
25,000
-75,000
-75% -$832K 0.37% 16
2022
Q4 		$1.18M Buy
100,000
+25,000
+33% +$277K 2% 17
2022
Q3 		$677K Buy
+75,000
New +$858K 0.73% 28

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

Vazirani Asset Management's SRG Position: Q2 2024 in Review

Vazirani Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 25,000 shares — an estimated $181K sold.

Vazirani Asset Management first reported a position in SRG in Q3 2022 and held it in 4 quarters. The position peaked at $1.18M in Q4 2022. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Vazirani Asset Management reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Vazirani Asset Management sold 25,000 Seritage Growth Properties shares in Q2 2024, an estimated $181K.
  • Vazirani Asset Management first reported a position in Seritage Growth Properties in Q3 2022 and held it in 4 quarters.
  • Vazirani Asset Management's Seritage Growth Properties position peaked at $1.18M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Vazirani Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.