Walleye Capital
SRG

Walleye Capital’s Seritage Growth Properties SRG Stock Holding History

Walleye Capital’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
-55,600
Closed -$537K – 5981
2024
Q1 		$537K Buy
55,600
+15,500
+39% +$145K ﹤0.01% 3133
2023
Q4 		$375K Sell
40,100
-9,900
-20% -$83.2K ﹤0.01% 3170
2023
Q3 		$387K Buy
+50,000
New +$419K ﹤0.01% 3011

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Walleye Capital's SRG Position: Q2 2024 in Review

Walleye Capital sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 528,135 shares — an estimated $3.83M sold.

Walleye Capital first reported a position in SRG in Q3 2023 and held it in 3 quarters. The position peaked at $5.1M in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Walleye Capital reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 528,135 Seritage Growth Properties shares in Q2 2024, an estimated $3.83M.
  • Walleye Capital first reported a position in Seritage Growth Properties in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Seritage Growth Properties position peaked at $5.1M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.