ZCA
SRG

Zeke Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Zeke Capital Advisors’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
2022
Q3 		– Sell
-14,835
Closed -$77K – 496
2022
Q2 		$77K Hold
14,835
– – 0.01% 465
2022
Q1 		$188K Buy
14,835
+3,147
+27% +$34.7K 0.01% 489
2021
Q4 		$155K Hold
11,688
– – 0.01% 294
2021
Q3 		$173K Hold
11,688
– – 0.01% 284
2021
Q2 		$215K Hold
11,688
– – 0.01% 292
2021
Q1 		$214K Sell
11,688
-5,500
-32% -$102K 0.01% 271
2020
Q4 		$252K Sell
17,188
-3,823
-18% -$56.5K 0.02% 230
2020
Q3 		$283K Hold
21,011
– – 0.03% 166
2020
Q2 		$240K Hold
21,011
– – 0.05% 164
2020
Q1 		$191K Sell
21,011
-79,890
-79% -$2.49M 0.05% 195
2019
Q4 		$4.04M Sell
100,901
-12,248
-11% -$519K 0.34% 61
2019
Q3 		$4.81M Sell
113,149
-6,267
-5% -$257K 0.43% 45
2019
Q2 		$5.13M Sell
119,416
-2,350
-2% -$103K 0.48% 39
2019
Q1 		$5.41M Buy
121,766
+36,715
+43% +$1.53M 0.5% 37
2018
Q4 		$2.75M Buy
+85,051
New +$3.29M 0.26% 77

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Zeke Capital Advisors's SRG Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 14,835 shares — an estimated $77K sold.

Zeke Capital Advisors first reported a position in SRG in Q4 2018 and held it in 15 quarters. The position peaked at $5.41M in Q1 2019. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

  • Zeke Capital Advisors reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 14,835 Seritage Growth Properties shares in Q3 2022, an estimated $77K.
  • Zeke Capital Advisors first reported a position in Seritage Growth Properties in Q4 2018 and held it in 15 quarters.
  • Zeke Capital Advisors's Seritage Growth Properties position peaked at $5.41M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.