Seritage Growth Pptys Cl A shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Seritage Growth Pptys Cl A
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All positions including Seritage Growth Pptys Cl A held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 312k | 4.25 |
| 2025-06-30 | $961k | 312k | 3.08 |
| 2025-03-31 | $1.0M | 312k | 3.23 |
| 2024-12-31 | $1.3M | 312k | 4.12 |
| 2024-09-30 | $4.2M | 912k | 4.65 |
| 2024-06-30 | $4.4M | 952k | 4.67 |
| 2024-03-31 | $4.9M | 509k | 9.65 |
| 2023-09-30 | $3.9M | 509k | 7.74 |
| 2023-06-30 | $5.1M | 576k | 8.92 |
| 2023-03-31 | $4.6M | 589k | 7.87 |
| 2022-12-31 | $5.5M | 461k | 11.83 |