Zweig-DiMenna Associates’s Seritage Growth Properties SRG Stock Holding History

Zweig-DiMenna Associates’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
2023 Q2	–	Sell	-662,358	Closed	-$5.21M	–	130
2023 Q1	$5.21M	Hold	662,358	–	–	0.71%	56
2022 Q4	$7.84M	Sell	662,358 -74,911	-10%	-$830K	1.14%	34
2022 Q3	$6.65M	Buy	737,269 +494,894	+204%	+$5.66M	1.45%	28
2022 Q2	$1.26M	Buy	+242,375	New	+$2.16M	0.24%	78
2021 Q1	–	Sell	-40,270	Closed	-$591K	–	221
2020 Q4	$591K	Hold	40,270	–	–	0.04%	131
2020 Q3	$542K	Hold	40,270	–	–	0.04%	129
2020 Q2	$459K	Buy	40,270 +2,370	+6%	+$23.8K	0.05%	103
2020 Q1	$345K	Buy	+37,900	New	+$1.18M	0.05%	70

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Zweig-DiMenna Associates's SRG Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of Seritage Growth Properties (SRG) in Q2 2023, closing a stake of 662,358 shares — an estimated $5.21M sold.

Zweig-DiMenna Associates first reported a position in SRG in Q1 2020 and held it in 8 quarters. The position peaked at $7.84M in Q4 2022. 92 funds tracked by Wall St. Rank hold SRG as of Q2 2023.

Zweig-DiMenna Associates reported no remaining Seritage Growth Properties position as of Q2 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 662,358 Seritage Growth Properties shares in Q2 2023, an estimated $5.21M.
Zweig-DiMenna Associates first reported a position in Seritage Growth Properties in Q1 2020 and held it in 8 quarters.
Zweig-DiMenna Associates's Seritage Growth Properties position peaked at $7.84M in Q4 2022.
92 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.