WC
SRG

Wexford Capital’s Seritage Growth Properties SRG Stock Holding History

Wexford 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
2021
Q1 		– Sell
-2,816
Closed -$41K – 330
2020
Q4 		$41K Buy
+2,816
New +$41.6K 0.01% 236

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Wexford Capital's SRG Position: Q1 2021 in Review

Wexford Capital sold out of Seritage Growth Properties (SRG) in Q1 2021, closing a stake of 2,816 shares — an estimated $41K sold.

Wexford Capital first reported a position in SRG in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 114 funds tracked by Wall St. Rank hold SRG as of Q1 2021.

  • Wexford Capital reported no remaining Seritage Growth Properties position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 2,816 Seritage Growth Properties shares in Q1 2021, an estimated $41K.
  • Wexford Capital first reported a position in Seritage Growth Properties in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Seritage Growth Properties position peaked at $41K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.