Walleye Trading
SRG icon

Walleye Trading’s Seritage Growth Properties SRG Stock Holding History

Walleye Trading’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
-163,954
Closed -$1.19M – 4872
2024
Q1 		$1.58M Buy
163,954
+65,277
+66% +$613K ﹤0.01% 1893
2023
Q4 		$923K Buy
98,677
+6,872
+7% +$57.8K ﹤0.01% 2537
2023
Q3 		$711K Buy
+91,805
New +$770K ﹤0.01% 2649
2023
Q1 		– Sell
-11,310
Closed -$125K – 5366
2022
Q4 		$134K Sell
11,310
-29,133
-72% -$323K ﹤0.01% 3826
2022
Q3 		$365K Buy
40,443
+35,409
+703% +$405K ﹤0.01% 3185
2022
Q2 		$26K Sell
5,034
-3,420
-40% -$30.5K ﹤0.01% 4479
2022
Q1 		$107K Buy
8,454
+5,883
+229% +$64.9K ﹤0.01% 4204
2021
Q4 		$34K Buy
2,571
+1,059
+70% +$15.5K ﹤0.01% 4781
2021
Q3 		$22K Sell
1,512
-980
-39% -$15.4K ﹤0.01% 4848
2021
Q2 		$46K Sell
2,492
-2,406
-49% -$42.7K ﹤0.01% 4651
2021
Q1 		$90K Sell
4,898
-1,672
-25% -$31K ﹤0.01% 4146
2020
Q4 		$96K Buy
+6,570
New +$97.1K ﹤0.01% 3957
2019
Q3 		– Sell
-2,216
Closed -$91K – 4415
2019
Q2 		$95K Buy
+2,216
New +$97.4K ﹤0.01% 3330
2018
Q4 		– Sell
-10,304
Closed -$489K – 5261
2018
Q3 		$489K Sell
10,304
-7,569
-42% -$359K ﹤0.01% 2923
2018
Q2 		$758K Buy
+17,873
New +$698K ﹤0.01% 2406
2018
Q1 		– Sell
-29,194
Closed -$1.13M – 4774
2017
Q4 		$1.18M Buy
29,194
+651
+2% +$27.2K 0.01% 1773
2017
Q3 		$1.31M Buy
+28,543
New +$1.32M 0.01% 1637

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 Trading's SRG Position: Q2 2024 in Review

Walleye Trading sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 163,954 shares — an estimated $1.19M sold.

Walleye Trading first reported a position in SRG in Q3 2017 and held it in 17 quarters. The position peaked at $1.58M in Q1 2024. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

  • Walleye Trading reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 163,954 Seritage Growth Properties shares in Q2 2024, an estimated $1.19M.
  • Walleye Trading first reported a position in Seritage Growth Properties in Q3 2017 and held it in 17 quarters.
  • Walleye Trading's Seritage Growth Properties position peaked at $1.58M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

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