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Seritage Growth Pptys Cl A shares owned by Caption Management

Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Seritage Growth Pptys Cl A

Tip: Access up to 7 years of quarterly data

All positions including Seritage Growth Pptys Cl A held by Caption 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 Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 240k 9.35
2022-12-31 $2.3M 196k 11.83
2022-09-30 $3.4M 381k 9.02

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
Centiva Capital
FourWorld Capital Management
K2 Principal Fund
Millennium Management
Ursa Fund Management
Nomura Holdings
LMR Partners
Walleye Trading
TowerView
Citadel Advisors
Aquamarine Zurich
UBS Group
Highland Capital Management Fund Advisors

View all funds holding Seritage Growth Pptys Cl A