Seritage Growth Pptys Cl A shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 1.4M | 9.35 |
| 2023-09-30 | $7.6M | 988k | 7.74 |
| 2023-06-30 | $8.2M | 925k | 8.92 |
| 2023-03-31 | $6.8M | 861k | 7.87 |
| 2022-12-31 | $9.9M | 834k | 11.83 |
| 2022-09-30 | $8.4M | 935k | 9.02 |
| 2022-06-30 | $2.9M | 561k | 5.21 |
| 2022-03-31 | $762k | 60k | 12.66 |
| 2018-03-31 | $559k | 16k | 35.52 |
| 2017-12-31 | $1.6M | 39k | 40.45 |
| 2017-09-30 | $1.2M | 26k | 46.02 |
| 2016-06-30 | $249k | 5.0k | 49.80 |