WW
SRG

Waterfront Wealth’s Seritage Growth Properties SRG Stock Holding History

Waterfront Wealth’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
-12,550
Closed -$58.6K – 262
2024
Q2 		$58.6K Sell
12,550
-19,000
-60% -$138K 0.02% 244
2024
Q1 		$300K Sell
31,550
-1,100
-3% -$10.3K 0.08% 202
2023
Q4 		$305K Sell
32,650
-2,500
-7% -$21K 0.09% 195
2023
Q3 		$262K Sell
35,150
-1,797
-5% -$15.1K 0.09% 204
2023
Q2 		$341K Sell
36,947
-2,400
-6% -$19.2K 0.1% 189
2023
Q1 		$310K Sell
39,347
-2,550
-6% -$28.3K 0.1% 197
2022
Q4 		$502K Sell
41,897
-2,400
-5% -$26.6K 0.17% 166
2022
Q3 		$460K Sell
44,297
-1,900
-4% -$21.7K 0.18% 154
2022
Q2 		$241K Sell
46,197
-3,575
-7% -$31.9K 0.1% 203
2022
Q1 		$603K Buy
49,772
+2,550
+5% +$28.1K 0.21% 110
2021
Q4 		$627K Buy
47,222
+4,350
+10% +$63.7K 0.25% 101
2021
Q3 		$636K Sell
42,872
-1,925
-4% -$30.3K 0.31% 81
2021
Q2 		$824K Buy
44,797
+150
+0.3% +$2.66K 0.39% 68
2021
Q1 		$845K Buy
+44,647
New +$827K 0.43% 65

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

Waterfront Wealth's SRG Position: Q3 2024 in Review

Waterfront Wealth sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 12,550 shares — an estimated $58.6K sold.

Waterfront Wealth first reported a position in SRG in Q1 2021 and held it in 14 quarters. The position peaked at $845K in Q1 2021. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • Waterfront Wealth reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 12,550 Seritage Growth Properties shares in Q3 2024, an estimated $58.6K.
  • Waterfront Wealth first reported a position in Seritage Growth Properties in Q1 2021 and held it in 14 quarters.
  • Waterfront Wealth's Seritage Growth Properties position peaked at $845K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.